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Summary Info
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TRSOPAS22319 ISIN kodlu 500.000.000 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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31.01.2020
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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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150.000.000
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Intended Maximum Nominal Amount
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500.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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17.02.2023
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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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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSOPAS22319
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Approval Date of Tenor Issue Document
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20.02.2020
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Starting Date of Sale
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18.02.2021
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Ending Date of Sale
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19.02.2021
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Maturity Starting Date
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19.02.2021
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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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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21.05.2021
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20.05.2021
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21.05.2021
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5,0744
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20,3534
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21,9618
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25.372.000
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Yes
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2
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20.08.2021
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19.08.2021
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20.08.2021
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5,226
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20,9615
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22,6692
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26.130.000
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Yes
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3
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19.11.2021
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18.11.2021
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19.11.2021
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4
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18.02.2022
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17.02.2022
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18.02.2022
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5
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20.05.2022
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18.05.2022
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20.05.2022
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6
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19.08.2022
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18.08.2022
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19.08.2022
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7
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18.11.2022
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17.11.2022
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18.11.2022
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8
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17.02.2023
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16.02.2023
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17.02.2023
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Principal/Maturity Date Payment Amount
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17.02.2023
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16.02.2023
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17.02.2023
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TRSOPAS22319 ISIN kodlu tahvilin 26.130.000 TL tutarındaki 2. Kupon ödemesi 20.08.2021 tarihinde yapılmıştır.
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