Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
17.05.2019
|
16.05.2019
|
17.05.2019
|
6,1728
|
24,7589
|
27,1566
|
30.863.999,75
|
|
Yes
|
2
|
16.08.2019
|
15.08.2019
|
16.08.2019
|
6,8602
|
27,516
|
30,491
|
34.300.999,79
|
|
Yes
|
3
|
15.11.2019
|
14.11.2019
|
15.11.2019
|
4,3754
|
17,5496
|
18,74
|
21.876.999,8
|
|
Yes
|
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
|
13.865.499,73
|
|
Yes
|
6
|
14.08.2020
|
13.08.2020
|
14.08.2020
|
2,2812
|
9,15
|
9,4689
|
11.405.999,85
|
|
Yes
|
7
|
13.11.2020
|
12.11.2020
|
13.11.2020
|
2,8509
|
11,4349
|
11,9352
|
14.254.499,74
|
|
Yes
|
8
|
12.02.2021
|
11.02.2021
|
12.02.2021
|
4,2435
|
17,0207
|
18,1393
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
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 7th coupon payment of the bond has been made today.
|