Summary Info
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Sixth coupon payment of the bond with ISIN code TRSMGTI72110
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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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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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14.07.2021
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Maturity (Day)
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1.091
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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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TRSMGTI72110
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Title Of Intermediary Brokerage House
|
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
|
75.000.000
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Coupon Number
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12
|
|
|
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
|
5,9017
|
23,6718
|
25,8593
|
4.426.275
|
|
Yes
|
2
|
17.01.2019
|
16.01.2019
|
17.01.2019
|
8,2157
|
32,9529
|
37,2581
|
6.161.775
|
|
Yes
|
3
|
18.04.2019
|
17.04.2019
|
18.04.2019
|
7,0765
|
28,3838
|
31,5537
|
5.307.375
|
|
Yes
|
4
|
18.07.2019
|
17.07.2019
|
18.07.2019
|
7,4795
|
30
|
33,5509
|
5.609.625
|
|
Yes
|
5
|
17.10.2019
|
16.10.2019
|
17.10.2019
|
6,5231
|
26,164
|
28,8477
|
4.892.325
|
|
Yes
|
6
|
16.01.2020
|
15.01.2020
|
16.01.2020
|
4,9913
|
20,02
|
21,5754
|
3.743.475
|
|
Yes
|
7
|
16.04.2020
|
15.04.2020
|
16.04.2020
|
3,7001
|
14,841
|
15,6885
|
|
|
|
8
|
16.07.2020
|
15.07.2020
|
16.07.2020
|
|
|
|
|
|
|
9
|
15.10.2020
|
14.10.2020
|
15.10.2020
|
|
|
|
|
|
|
10
|
14.01.2021
|
13.01.2021
|
14.01.2021
|
|
|
|
|
|
|
11
|
15.04.2021
|
14.04.2021
|
15.04.2021
|
|
|
|
|
|
|
12
|
14.07.2021
|
13.07.2021
|
14.07.2021
|
|
|
|
|
|
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Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
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The sixth coupon payment of our bond with ISIN code TRSMGTI72110 was made on 16 January 2020. The coupon rate was announced 4.9913% in our public disclosure dated 17 October 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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