Summary Info
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9th coupon interest determination of TRSENSA32314 ISIN Code Bond
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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
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Coupon Rate Determination
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|
Board Decision Date
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24.05.2017
|
|
|
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
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Domestic
|
|
Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
|
30.03.2023
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Maturity (Day)
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1.820
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Interest Rate Type
|
Floating Rate
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Sale Type
|
Sale To Qualified Investor
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ISIN Code
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TRSENSA32314
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
|
05.04.2018
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Nominal Value of Capital Market Instrument Sold
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162.000.000
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Coupon Number
|
10
|
Currency Unit
|
TRY
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
|
Record Date
|
Payment Date
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Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
|
Exchange Rate
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Was The Payment Made?
|
1
|
04.10.2018
|
03.10.2018
|
04.10.2018
|
2,73
|
5,48
|
5,55
|
4.422.600
|
|
Yes
|
2
|
04.04.2019
|
03.04.2019
|
04.04.2019
|
3,01
|
6,04
|
6,13
|
4.876.200
|
|
Yes
|
3
|
03.10.2019
|
02.10.2019
|
03.10.2019
|
3,17
|
6,36
|
6,46
|
5.135.400
|
|
Yes
|
4
|
02.04.2020
|
01.04.2020
|
02.04.2020
|
3,38
|
6,78
|
6,89
|
5.475.600
|
|
Yes
|
5
|
01.10.2020
|
30.09.2020
|
01.10.2020
|
3,54
|
7,1
|
7,23
|
5.734.800
|
|
Yes
|
6
|
01.04.2021
|
31.03.2021
|
01.04.2021
|
3,88
|
7,78
|
7,93
|
6.285.600
|
|
Yes
|
7
|
30.09.2021
|
29.09.2021
|
30.09.2021
|
4,21
|
8,44
|
8,62
|
6.820.200
|
|
Yes
|
8
|
31.03.2022
|
30.03.2022
|
31.03.2022
|
5,75
|
11,53
|
11,86
|
9.315.000
|
|
Yes
|
9
|
29.09.2022
|
28.09.2022
|
29.09.2022
|
7,55
|
15,14
|
15,72
|
|
|
|
10
|
30.03.2023
|
29.03.2023
|
30.03.2023
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
30.03.2023
|
29.03.2023
|
30.03.2023
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
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Rating Note
|
Rating Date
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Is it Investment Grade?
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JCR-Eurasia Rating
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AAA (Tr) Uzun Vadeli Ulusal Not
|
30.06.2022
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Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
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No
|
|
|
Ninth coupon rate of our TRSENSA32314 ISIN Code CPI Linked Bond to be paid on 29.09.2022 has been determined as 7,55%
|
|