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Summary Info
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TRFDVYS62214 ISIN kodlu tahvilin 4. kupon ödemesi ve itfası
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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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Redemption
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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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1.957.305,58
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Yes
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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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42.300.000
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Yes
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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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Şirketimiz tarafından 09.06.2021 tarihinde 42.300.000 TL tutarında ihracı yapılmış olan TRFDVYS62214 ISIN kodlu tahvilin 4.kupon ödeme işlemi ve itfası 08/06/2022 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır..
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