Summary Info
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Third coupon payment of the bond with ISIN Code TRSYAZI52216
|
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
|
|
Board Decision Date
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25.02.2020
|
|
|
Currency Unit
|
TRY
|
Limit
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1.000.000.000
|
Issue Limit Security Type
|
Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
|
Domestic
|
|
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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11.05.2022
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Maturity (Day)
|
728
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Interest Rate Type
|
Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
|
TRSYAZI52216
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Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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13.05.2020
|
Nominal Value of Capital Market Instrument Sold
|
175.000.000
|
Coupon Number
|
8
|
Currency Unit
|
TRY
|
|
|
Redemption Plan of Capital Market Instrument Sold |
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
|
12.08.2020
|
11.08.2020
|
12.08.2020
|
2,56
|
10,27
|
10,67
|
4.480.000
|
|
Yes
|
2
|
11.11.2020
|
10.11.2020
|
11.11.2020
|
3,52
|
14,12
|
14,87
|
6.160.000
|
|
Yes
|
3
|
10.02.2021
|
09.02.2021
|
10.02.2021
|
3,88
|
15,56
|
16,51
|
6.790.000
|
|
Yes
|
4
|
11.05.2021
|
10.05.2021
|
11.05.2021
|
3,84
|
15,4
|
16,32
|
|
|
|
5
|
11.08.2021
|
10.08.2021
|
11.08.2021
|
|
|
|
|
|
|
6
|
10.11.2021
|
09.11.2021
|
10.11.2021
|
|
|
|
|
|
|
7
|
09.02.2022
|
08.02.2022
|
09.02.2022
|
|
|
|
|
|
|
8
|
11.05.2022
|
10.05.2022
|
11.05.2022
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
11.05.2022
|
10.05.2022
|
11.05.2022
|
|
|
|
|
|
|
|
|
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The third coupon payment of our bond with ISIN code TRSYAZI52216 was made on 10 February 2021. The coupon rate was announced 3.88% in our public disclosure dated 11 November 2020.
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