Capital/Financing Update • Apr 7, 2022
Capital/Financing Update
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| Summary Info | TRFDVYSE2211 ISIN kodlu finansman bonosunun 2. kupon ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 12.07.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 06.10.2022 |
| Maturity (Day) | 364 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDVYSE2211 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 30.09.2021 |
| Maturity Starting Date | 07.10.2021 |
| Nominal Value of Capital Market Instrument Sold | 35.000.000 |
| Coupon Number | 4 |
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 | 06.01.2022 | 05.01.2022 | 06.01.2022 | 4,9269 | 19,7619 | 21,2768 | 1.724.415 | Yes | |
| 2 | 07.04.2022 | 06.04.2022 | 07.04.2022 | 4,4669 | 17,9166 | 19,158 | 1.563.415 | Yes | |
| 3 | 07.07.2022 | 06.07.2022 | 07.07.2022 | ||||||
| 4 | 06.10.2022 | 05.10.2022 | 06.10.2022 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
Şirketimiz tarafından 07.10.2021 tarihinde 35.000.000 TL tutarında ihracı yapılmış olan TRFDVYSE2211 ISIN kodlu tahvilin 7.04.2022 tarihli 2.kupon ödemesi gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.
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