Summary Info
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Coupon Rate of CPI Indexed-Paying Real Yield Bonds Issuance
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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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06.08.2019
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Currency Unit
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TRY
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Limit
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25.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-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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Intended Nominal Amount
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300.000.000
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Type
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Bond
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Maturity Date
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04.05.2023
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Maturity (Day)
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1.094
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTHAL52317
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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04.05.2020
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Ending Date of Sale
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04.05.2020
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Maturity Starting Date
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05.05.2020
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Coupon Number
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12
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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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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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04.08.2020
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30.07.2020
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04.08.2020
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0,5128
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1.538.400
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|
Yes
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2
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03.11.2020
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02.11.2020
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03.11.2020
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0,5259
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1.577.700
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Yes
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3
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02.02.2021
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01.02.2021
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02.02.2021
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0,5547
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1.664.100
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|
Yes
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4
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04.05.2021
|
03.05.2021
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04.05.2021
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0,5766
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1.729.800
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|
Yes
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5
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03.08.2021
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02.08.2021
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03.08.2021
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0,598
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1.794.000
|
|
Yes
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6
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02.11.2021
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01.11.2021
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02.11.2021
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0,627
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|
|
|
7
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01.02.2022
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31.01.2022
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01.02.2022
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|
|
|
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8
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05.05.2022
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04.05.2022
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05.05.2022
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|
|
|
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9
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04.08.2022
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03.08.2022
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04.08.2022
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|
|
|
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10
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03.11.2022
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02.11.2022
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03.11.2022
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|
|
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11
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02.02.2023
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01.02.2023
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02.02.2023
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|
|
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12
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04.05.2023
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03.05.2023
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04.05.2023
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|
|
|
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Principal/Maturity Date Payment Amount
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04.05.2023
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03.05.2023
|
04.05.2023
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|
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Reference: Public disclosure on 05/04/2020. The sixth coupon rate of CPI Indexed-Paying Real Yield Bonds, which were issued by our Bank to qualified investors with a maturity of 1094 days, nominal value of TRY 300,000,000 and ISIN code of TRSTHAL52317 on 05/05/2020, has been determined as 0.6270% and the related coupon payment of bonds will be made on 11/02/2021. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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