Summary Info
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4th coupon payment of TRSARCL22117 ISIN coded TL 500,000,000 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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24.10.2018
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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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Type
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Bond
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Maturity Date
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12.02.2021
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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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TRSARCL22117
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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13.02.2019
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Ending Date of Sale
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13.02.2019
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Maturity Starting Date
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15.02.2019
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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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|
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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
|
17.05.2019
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16.05.2019
|
17.05.2019
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6,1728
|
24,7589
|
27,1566
|
30.863.999,75
|
|
Yes
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2
|
16.08.2019
|
15.08.2019
|
16.08.2019
|
6,8602
|
27,516
|
30,491
|
34.300.999,79
|
|
Yes
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3
|
15.11.2019
|
14.11.2019
|
15.11.2019
|
4,3754
|
17,5496
|
18,74
|
21.876.999,8
|
|
Yes
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4
|
14.02.2020
|
13.02.2020
|
14.02.2020
|
3,5603
|
14,2805
|
15,0642
|
17.801.499,68
|
|
Yes
|
5
|
15.05.2020
|
14.05.2020
|
15.05.2020
|
2,7731
|
11,1228
|
11,5959
|
|
|
|
6
|
14.08.2020
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13.08.2020
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14.08.2020
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|
|
|
|
|
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7
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13.11.2020
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12.11.2020
|
13.11.2020
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|
|
|
|
|
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8
|
12.02.2021
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11.02.2021
|
12.02.2021
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|
|
|
|
|
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Principal/Maturity Date Payment Amount
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|
|
|
|
|
|
|
|
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The sale transaction of bonds was completed on 13.02.2019 with a nominal value of 500 million TL, 728 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSARCL22117. The 4th coupon payment of the bond has been made today.
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