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Summary Info
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TRSTERA42213 Isın kodlu 10.000.000 TL tahvilin üçüncü kupon ödemesi
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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Düzeltme" ilk açıklamanın üzerine "devam" niteliğinde olduğundan bu şekilde açıklama yapılmıştır
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Board Decision Date
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06.07.2020
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Currency Unit
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TRY
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Limit
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10.000.000
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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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Intended Nominal Amount
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10.000.000
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Type
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Bond
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Maturity Date
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29.04.2022
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Maturity (Day)
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455
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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5,5038
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTERA42213
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Title Of Intermediary Brokerage House
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TERA YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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29.07.2020
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Starting Date of Sale
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28.01.2021
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Maturity Starting Date
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29.01.2021
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Nominal Value of Capital Market Instrument Sold
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10.000.000
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Issue Price
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1
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Coupon Number
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5
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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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30.04.2021
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29.04.2021
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30.04.2021
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4,5976
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18,4411
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19,7573
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459.764
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Yes
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2
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30.07.2021
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29.07.2021
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30.07.2021
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5,3519
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21,4666
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23,2591
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535.194
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Yes
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3
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28.10.2021
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27.10.2021
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28.10.2021
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5,3993
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21,897
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23,771
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539.929
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Yes
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4
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28.01.2022
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27.01.2022
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28.01.2022
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5,5038
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21,8359
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23,6842
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550.384
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5
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29.04.2022
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28.04.2022
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29.04.2022
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Principal/Maturity Date Payment Amount
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Other Developments Regarding Issue
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Sermaye Piyasası Aracının ISIN Kodu:TRSTERA42213 Kupon Ödeme Tarihi: 28 Ekim 2021 Kupon Faiz Oranı:% 5,3993 Kupon Ödeme Tutarı:539.929-TL Kaçıncı Kupon Ödemesi Olduğu:3
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Şirketimiz tarafından ihraç edilen TRSTERA42213 ISIN kodlu nominal 10.000.000 TL tutarındaki tahvilin üçüncü kupon ödeme dönemine ilişkin 539.929-TL'lik faiz tutarı 28/10/2021 tarihi itibari ile yapılmıştır.
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