Summary Info
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5th coupon interest payment of TRSENSA22315 ISIN code bond
|
Update Notification Flag
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Yes
|
Correction Notification Flag
|
No
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Postponed Notification Flag
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No
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Subject of Notification
|
Coupon Payment
|
|
Board Decision Date
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24.07.2020
|
|
|
Currency Unit
|
TRY
|
Limit
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1.500.000.000
|
Issue Limit Security Type
|
Debt Securities
|
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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Type
|
Bond
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Maturity Date
|
21.02.2023
|
Maturity (Day)
|
728
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Interest Rate Type
|
Floating Rate
|
Sale Type
|
Sale To Qualified Investor
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ISIN Code
|
TRSENSA22315
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
|
23.02.2021
|
Nominal Value of Capital Market Instrument Sold
|
400.000.000
|
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
|
25.05.2021
|
24.05.2021
|
25.05.2021
|
5,0736
|
20,3502
|
21,9581
|
20.294.400
|
|
Yes
|
2
|
24.08.2021
|
23.08.2021
|
24.08.2021
|
5,2009
|
20,8608
|
22,5518
|
20.803.600
|
|
Yes
|
3
|
23.11.2021
|
22.11.2021
|
23.11.2021
|
4,8483
|
19,4465
|
20,9126
|
19.393.200
|
|
Yes
|
4
|
22.02.2022
|
21.02.2022
|
22.02.2022
|
4,0771
|
16,3532
|
17,3847
|
16.308.400
|
|
Yes
|
5
|
24.05.2022
|
23.05.2022
|
24.05.2022
|
3,918
|
15,7151
|
16,6666
|
15.672.000
|
|
Yes
|
6
|
23.08.2022
|
22.08.2022
|
23.08.2022
|
|
|
|
|
|
|
7
|
22.11.2022
|
21.11.2022
|
22.11.2022
|
|
|
|
|
|
|
8
|
21.02.2023
|
20.02.2023
|
21.02.2023
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
21.02.2023
|
20.02.2023
|
21.02.2023
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
JCR-Eurasia Rating
|
AAA (Trk) Uzun Vadeli Ulusal Not
|
07.07.2021
|
Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
|
No
|
|
|
The 5th coupon payment with the total amount of 15.672.000 TRY has been realised today in relation to our corporate bond with ISIN Code of TRSENSA22315, with the interest rate set at 3.9180%.
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