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Summary Info
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TRFDVYSE2211 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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12.07.2021
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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 Board Approval Date
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30.09.2021
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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35.000.000
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Intended Maximum Nominal Amount
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35.000.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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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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06.10.2022
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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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Floating Rate Reference
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TLREF
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Additional Return
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350 Baz Puan
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDVYSE2211
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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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30.09.2021
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Payment Type
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TL Payment
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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07.10.2021
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Nominal Value of Capital Market Instrument Sold
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35.000.000
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Issue Price
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1
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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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Coupon Payment Frequency
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Quarterly
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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 - Periodic (%)
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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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06.01.2022
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05.01.2022
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06.01.2022
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4,9269
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19,7619
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21,2768
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1.724.415
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Yes
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2
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07.04.2022
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06.04.2022
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07.04.2022
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4,4669
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17,9166
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19,158
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1.563.415
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Yes
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3
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07.07.2022
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06.07.2022
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07.07.2022
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4,4623
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17,8982
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19,137
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1.561.805
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Yes
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4
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06.10.2022
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05.10.2022
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06.10.2022
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4,3019
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17,2548
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18,4048
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1.505.664,99
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Yes
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Principal/Maturity Date Payment Amount
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06.10.2022
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05.10.2022
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06.10.2022
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35.000.000
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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 07.10.2021 tarihinde 35.000.000 TL tutarında ihracı yapılmış olan TRFDVYSE2211 ISIN kodlu tahvilin 4.kupon ödemesi ve itfası 06.10.2022 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.
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