Summary Info
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Third coupon payment of TRSENSA32314 ISIN Code Bond
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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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24.05.2017
|
|
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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Type
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Bond
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Maturity Date
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30.03.2023
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Maturity (Day)
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1.820
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Interest Rate Type
|
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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TRSENSA32314
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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05.04.2018
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Nominal Value of Capital Market Instrument Sold
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162.000.000
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Coupon Number
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10
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Currency Unit
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TRY
|
|
|
Redemption Plan of Capital Market Instrument Sold |
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
|
04.10.2018
|
03.10.2018
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04.10.2018
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2,73
|
5,48
|
5,55
|
4.422.600
|
|
Yes
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2
|
04.04.2019
|
03.04.2019
|
04.04.2019
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3,01
|
6,04
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6,13
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4.876.200
|
|
Yes
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3
|
03.10.2019
|
02.10.2019
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03.10.2019
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3,17
|
6,36
|
6,46
|
5.135.400
|
|
Yes
|
4
|
02.04.2020
|
01.04.2020
|
02.04.2020
|
|
|
|
|
|
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5
|
01.10.2020
|
30.09.2020
|
01.10.2020
|
|
|
|
|
|
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6
|
01.04.2021
|
31.03.2021
|
01.04.2021
|
|
|
|
|
|
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7
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30.09.2021
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29.09.2021
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30.09.2021
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|
|
|
|
|
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8
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31.03.2022
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30.03.2022
|
31.03.2022
|
|
|
|
|
|
|
9
|
29.09.2022
|
28.09.2022
|
29.09.2022
|
|
|
|
|
|
|
10
|
30.03.2023
|
29.03.2023
|
30.03.2023
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
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30.03.2023
|
29.03.2023
|
30.03.2023
|
|
|
|
|
|
|
|
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Third coupon payment of our TRSENSA32314 ISIN Code CPI-Linked Bond was realized on 3.10.2019 as per the announcement made on 4 September 2019.
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