Summary Info
TRSBNYP52512 ISIN Kodlu Borçlanma Aracı itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
05.03.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
270.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement
Domestic / Oversea
Domestic
Capital Market Board Approval Date
14.05.2020
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
26.05.2025
Maturity (Day)
1.816
Sale Type
Private Placement
Intended Nominal Amount
270.000.000
Intended Maximum Nominal Amount
270.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
14.05.2020
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
02.06.2020
Ending Date of Sale
02.06.2020
Nominal Value of Capital Market Instrument Sold
270.000.000
Maturity Starting Date
05.06.2020
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
5
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRSBNYP52512
Coupon Number
20
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
03.09.2020
02.09.2020
03.09.2020
3,39
13,75
14,48
9.153.000
Yes
2
02.12.2020
01.12.2020
02.12.2020
4,49
18,21
19,5
12.123.000
Yes
3
02.03.2021
01.03.2021
02.03.2021
5,4
21,9
23,77
14.580.000
Yes
4
31.05.2021
28.05.2021
31.05.2021
5,79
23,48
25,64
15.633.000
Yes
5
30.08.2021
27.08.2021
31.08.2021
5,94
24,09
26,37
16.038.000
Yes
6
29.11.2021
26.11.2021
29.11.2021
5,73
23,24
25,35
15.471.000
Yes
7
28.02.2022
25.02.2022
28.02.2022
4,97
20,16
21,74
13.419.000
Yes
8
30.05.2022
27.05.2022
30.05.2022
4,83
19,59
21,08
13.041.000
Yes
9
29.08.2022
26.08.2022
29.08.2022
4,85
19,67
21,18
13.095.000
Yes
10
28.11.2022
25.11.2022
28.11.2022
4,27
17,32
18,48
11.529.000
Yes
11
27.02.2023
24.02.2023
27.02.2023
3,58
14,52
15,33
9.666.000
Yes
12
29.05.2023
26.05.2023
29.05.2023
3,11
12,61
13,22
8.397.000
Yes
13
28.08.2023
25.08.2023
28.08.2023
5
20,05
21,62
13.500.000
Yes
14
27.11.2023
24.11.2023
27.11.2023
9,06
37,58
43,3
24.462.000
Yes
15
26.02.2024
23.02.2024
26.02.2024
12,49
50,11
60,35
33.723.000
Yes
16
27.05.2024
24.05.2024
27.05.2024
14,57
58,44
72,56
39.339.000
Yes
17
26.08.2024
23.08.2024
26.08.2024
14,6458
58,744
73,0154
39.543.660
Yes
18
25.11.2024
22.11.2024
25.11.2024
14,4209
57,842
71,6581
38.936.430
Yes
19
24.02.2025
21.02.2025
24.02.2025
13,6594
54,7876
67,1216
36.880.380
Yes
20
26.05.2025
23.05.2025
26.05.2025
13,5175
54,22
66,29
36.497.250
Yes
Principal/Maturity Date Payment Amount
26.05.2025
23.05.2025
26.05.2025
270.000.000
Yes
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Eurasia Rating
Ulusal Not BB
21.12.2023
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Şirketimizce tahsisli nitelikli yatırımcılara satılarak ihraç edilen 1816 gün vadeli 270.000.000 TL nominal değerli finansman bonosu itfa edilmiştir.