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Summary Info
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TRFDVYS82212 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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50.000.000
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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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Type
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Bill
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Maturity Date
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04.08.2022
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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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TRFDVYS82212
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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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05.08.2021
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Coupon Number
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4
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Currency Unit
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TRY
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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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04.11.2021
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03.11.2021
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04.11.2021
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5,6694
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22,7401
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24,7558
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2.834.700
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Yes
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2
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03.02.2022
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02.02.2022
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03.02.2022
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4,8189
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19,3285
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20,7766
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2.409.450
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Yes
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3
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06.05.2022
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05.05.2022
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06.05.2022
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4,6244
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18,3469
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19,6443
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2.312.200
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Yes
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4
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04.08.2022
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03.08.2022
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04.08.2022
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4,5549
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18,4727
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19,7988
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2.277.450
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Yes
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Principal/Maturity Date Payment Amount
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04.08.2022
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03.08.2022
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04.08.2022
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50.000.000
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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 05.08.2021 tarihinde 50.000.000 TL tutarında ihracı yapılmış olan TRFDVYS82212 ISIN kodlu tahvilin 4.kupon ödeme işlemi ve itfası 04.08.2022 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır..
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