Summary Info
TRFMLPCA2017 ISIN kodlu Finansman Bonosunun 20.07.2020 tarihli 7. kupon faiz ödemesi
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
03.06.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
150.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
04.12.2020
Maturity (Day)
350
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
15,6032
Sale Type
Sale To Qualified Investor
ISIN Code
TRFMLPCA2017
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
08.08.2019
Starting Date of Sale
18.12.2019
Ending Date of Sale
18.12.2019
Maturity Starting Date
20.12.2019
Nominal Value of Capital Market Instrument Sold
150.000.000
Issue Price
1
Coupon Number
12
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
20.01.2020
17.01.2020
20.01.2020
1,3252
15,6032
16,7666
1.987.800
Yes
2
19.02.2020
18.02.2020
19.02.2020
1,2825
15,6038
16,7711
1.923.750
Yes
3
20.03.2020
19.03.2020
20.03.2020
1,2825
15,6038
16,7711
1.923.750
Yes
4
20.04.2020
17.04.2020
20.04.2020
1,1854
13,9571
14,8837
1.778.099,95
Yes
5
20.05.2020
18.05.2020
20.05.2020
1,1471
13,9564
14,8859
1.720.649,94
Yes
6
19.06.2020
18.06.2020
19.06.2020
1,1471
13,9564
14,8859
1.720.649,94
Yes
7
20.07.2020
17.07.2020
20.07.2020
1,0508
12,3723
13,0972
1.576.199,96
Yes
8
19.08.2020
18.08.2020
19.08.2020
1,0169
12,3723
13,0995
9
18.09.2020
17.09.2020
18.09.2020
1,0169
12,3723
13,0995
10
19.10.2020
16.10.2020
19.10.2020
11
18.11.2020
17.11.2020
18.11.2020
12
04.12.2020
03.12.2020
04.12.2020
Principal/Maturity Date Payment Amount
04.12.2020
03.12.2020
04.12.2020
Additional Explanations
Şirketimizin 150.000.000 TL nominal tutarlı TRFMLPCA2017 ISIN kodlu finansman bonosunun 20.07.2020 tarihli 7. kupon faiz ödeme tutarı 1.576.199,96 TL olarak gerçekleşmiştir.