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Summary Info
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TRFDVYS62214 ISIN kodlu finansman bonosunun 4. kupon oranına ilişkin açıklama
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Rate Determination
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Board Decision Date
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28.07.2020
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Currency Unit
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TRY
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Limit
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500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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08.06.2022
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Maturity (Day)
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364
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDVYS62214
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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02.09.2020
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Maturity Starting Date
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09.06.2021
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Nominal Value of Capital Market Instrument Sold
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42.300.000
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Coupon Number
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4
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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08.09.2021
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07.09.2021
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08.09.2021
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5,9097
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23,7039
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25,8977
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2.499.803,08
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Yes
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2
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08.12.2021
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07.12.2021
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08.12.2021
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5,4174
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21,7289
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23,5663
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2.291.560,18
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Yes
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3
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09.03.2022
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08.03.2022
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09.03.2022
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4,7271
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18,9604
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20,353
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1.999.563,29
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Yes
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4
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08.06.2022
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07.06.2022
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08.06.2022
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4,6272
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18,5597
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19,8932
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Principal/Maturity Date Payment Amount
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08.06.2022
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07.06.2022
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08.06.2022
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.
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Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR AA Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A1
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20.04.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Vade başlangıcı 09.06.2021 tarihi olan 42.300.000 (kırk iki milyon üç yüz bin) TL tutarında ihracı yapılmış olan TRFDVYS62214 ISIN kodlu tahvilin 08.06.2022 tarihinde yapılacak olan 4.kupon ödeme dönemine ilişkin faiz oranı %4,6272 olarak hesaplanmıştır.
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