Summary Info
TRSOPAS22111 ISIN kodlu 75.000.000 TL tutarındaki tahvilin 9. kupon ödemesi hakkında
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
31.07.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
500.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
50.000.000
Intended Maximum Nominal Amount
75.000.000
Type
Bond
Maturity Date
18.02.2021
Maturity (Day)
1.092
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
3,66
Sale Type
Sale To Qualified Investor
ISIN Code
TRSOPAS22111
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
03.11.2017
Starting Date of Sale
20.02.2018
Ending Date of Sale
22.02.2018
Maturity Starting Date
22.02.2018
Nominal Value of Capital Market Instrument Sold
75.000.000
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
24.05.2018
23.05.2018
24.05.2018
3,66
14,68
15,49
2.745.000
Yes
2
27.08.2018
24.08.2018
27.08.2018
4,52
18,13
19,42
3.390.000
Yes
3
22.11.2018
21.11.2018
22.11.2018
6,14
24,63
27,02
4.605.000
Yes
4
21.02.2019
20.02.2019
21.02.2019
5,31
21,3
23,05
3.982.500
Yes
5
23.05.2019
22.05.2019
23.05.2019
4,82
19,33
20,8
3.615.000
Yes
6
22.08.2019
21.08.2019
22.08.2019
6,37
25,55
28,1
4.777.500
Yes
7
21.11.2019
20.11.2019
21.11.2019
4,31
17,29
18,43
3.232.500
Yes
8
20.02.2020
19.02.2020
20.02.2020
3,41
13,68
14,39
2.557.500
Yes
9
21.05.2020
20.05.2020
21.05.2020
3,22
12,92
13,56
2.415.000
Yes
10
20.08.2020
19.08.2020
20.08.2020
2,94
11,79
12,32
2.205.000
11
19.11.2020
18.11.2020
19.11.2020
12
18.02.2021
17.02.2021
18.02.2021
Principal/Maturity Date Payment Amount
18.02.2021
17.02.2021
18.02.2021
75.000.000
Additional Explanations
TRSOPAS22111 ISIN kodlu tahvilin 2.415.000 TL tutarındaki 9. Kupon ödemesi 21.05.2020 tarihinde yapılmıştır. 20.08.2020 tarihinde gerçekleşecek 10.kupon ödemesinin faiz oranı %2,94 olarak tespit edilmiştir. Söz konusu dönemsel faiz oranının işaret ettiği yıllık basit faiz oranı %11,79, yıllık bileşik faiz oranı %12,32 olmaktadır.