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Summary Info
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TRSOPAS22129 ISIN kodlu 250.000.000 TL tutarındaki tahvilin 2. kupon ödemesi hakkında
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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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Board Decision Date
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01.11.2018
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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 Instrument To Be Issued Info
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Intended Nominal Amount
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75.000.000
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Intended Maximum Nominal Amount
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250.000.000
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Type
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Bond
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Maturity Date
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19.02.2021
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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6,2035
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSOPAS22129
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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17.01.2019
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Starting Date of Sale
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20.02.2019
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Ending Date of Sale
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20.02.2019
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Maturity Starting Date
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22.02.2019
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Coupon Number
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8
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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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24.05.2019
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23.05.2019
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24.05.2019
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6,2035
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24,882
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27,3041
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15.508.750
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Yes
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2
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23.08.2019
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22.08.2019
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23.08.2019
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6,8985
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27,67
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30,6787
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17.246.250
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Yes
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3
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22.11.2019
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21.11.2019
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22.11.2019
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4,477
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17,9573
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19,2043
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11.192.500
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4
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21.02.2020
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20.02.2020
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21.02.2020
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5
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22.05.2020
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21.05.2020
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22.05.2020
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6
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21.08.2020
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20.08.2020
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21.08.2020
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7
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20.11.2020
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19.11.2020
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20.11.2020
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8
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19.02.2021
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18.02.2021
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19.02.2021
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Principal/Maturity Date Payment Amount
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19.02.2021
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18.02.2021
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19.02.2021
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250.000.000
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TRSOPAS22129 ISIN kodlu tahvilin 17.246.250 TL tutarındaki 2. Kupon ödemesi 23.08.2019 tarihinde yapılmıştır. 22.11.2019 tarihinde gerçekleşecek 3.kupon ödemesinin faiz oranı %4,4770 olarak tespit edilmiştir. Söz konusu dönemsel faiz oranının işaret ettiği yıllık basit faiz oranı %17,9573, yıllık bileşik faiz oranı %19,2043 olmaktadır.
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