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
|
23.10.2019
|
22.10.2019
|
23.10.2019
|
5,4917
|
22,027
|
23,9163
|
27.458.499,77
|
|
Yes
|
2
|
22.01.2020
|
21.01.2020
|
22.01.2020
|
3,9466
|
15,8297
|
16,7954
|
19.732.999,76
|
|
Yes
|
3
|
22.04.2020
|
21.04.2020
|
22.04.2020
|
2,6758
|
10,7328
|
11,1728
|
13.378.999,83
|
|
Yes
|
4
|
22.07.2020
|
21.07.2020
|
22.07.2020
|
2,4857
|
9,97
|
10,3495
|
12.428.499,82
|
|
Yes
|
5
|
21.10.2020
|
20.10.2020
|
21.10.2020
|
2,1037
|
8,4378
|
8,7089
|
10.518.499,84
|
|
Yes
|
6
|
20.01.2021
|
19.01.2021
|
20.01.2021
|
3,6324
|
14,5697
|
15,3858
|
18.161.999,88
|
|
Yes
|
7
|
21.04.2021
|
20.04.2021
|
21.04.2021
|
4,6005
|
18,4525
|
19,7705
|
|
|
|
8
|
16.07.2021
|
15.07.2021
|
16.07.2021
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
The sale transaction of bonds was completed on 23.07.2019 with a nominal value of 500 million TL, 723 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSARCL72112. The 6th coupon payment of the bond has been made today.
|