Summary Info
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Fifth coupon payment of the bond with ISIN Code TRSMGTI72011
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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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04.05.2018
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|
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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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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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16.07.2020
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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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TRSMGTI72011
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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19.07.2018
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Nominal Value of Capital Market Instrument Sold
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75.000.000
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Coupon Number
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8
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|
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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
|
18.10.2018
|
17.10.2018
|
18.10.2018
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5,61
|
22,5
|
24,47
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4.207.500
|
|
Yes
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2
|
17.01.2019
|
16.01.2019
|
17.01.2019
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6,92
|
27,76
|
30,78
|
5.190.000
|
|
Yes
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3
|
18.04.2019
|
17.04.2019
|
18.04.2019
|
5,16
|
20,7
|
22,36
|
3.870.000
|
|
Yes
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4
|
18.07.2019
|
17.07.2019
|
18.07.2019
|
5,98
|
23,99
|
26,23
|
4.485.000
|
|
Yes
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5
|
17.10.2019
|
16.10.2019
|
17.10.2019
|
5,27
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21,14
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22,88
|
3.952.500
|
|
Yes
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6
|
16.01.2020
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15.01.2020
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16.01.2020
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4,63
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18,57
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19,91
|
|
|
|
7
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16.04.2020
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15.04.2020
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16.04.2020
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|
|
|
|
|
|
8
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16.07.2020
|
15.07.2020
|
16.07.2020
|
|
|
|
|
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Principal/Maturity Date Payment Amount
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|
|
|
|
|
|
|
|
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The fifth coupon payment of our bond with ISIN code TRSMGTI72011 was made on 17 October 2019. The coupon rate was announced 5.27% in our public disclosure dated 18 July 2019. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
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