Capital/Financing Update • May 4, 2021
Capital/Financing Update
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| Summary Info | TRSDEVA52119 Isın Kodlu tahvilin 12.Kupon ödemesi ve itfası. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 20.03.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 150.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 04.05.2021 |
| Maturity (Day) | 1.093 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | %4,3166 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSDEVA52119 |
| Approval Date of Tenor Issue Document | 16.04.2018 |
| Nominal Value of Capital Market Instrument Sold | 65.000.000 |
| Coupon Number | 12 |
| 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 | 06.08.2018 | 03.08.2018 | 06.08.2018 | 4,3166 | 17,3138 | 18,4719 | 2.805.789,98 | Yes | |
| 2 | 05.11.2018 | 02.11.2018 | 05.11.2018 | 5,8505 | 23,4663 | 25,6154 | 3.802.824,98 | Yes | |
| 3 | 04.02.2019 | 01.02.2019 | 04.02.2019 | 6,4464 | 25,8564 | 28,476 | 4.190.159,98 | Yes | |
| 4 | 06.05.2019 | 03.05.2019 | 06.05.2019 | 5,1397 | 20,6153 | 22,2661 | 3.340.804,97 | Yes | |
| 5 | 05.08.2019 | 02.08.2019 | 05.08.2019 | 6,1821 | 24,7963 | 27,2013 | 4.018.364,97 | Yes | |
| 6 | 04.11.2019 | 01.11.2019 | 04.11.2019 | 4,6534 | 18,6647 | 20,0136 | 3.024.709,95 | Yes | |
| 7 | 03.02.2020 | 31.01.2020 | 03.02.2020 | 3,9438 | 15,8185 | 16,7828 | 2.563.469,96 | Yes | |
| 8 | 04.05.2020 | 30.04.2020 | 04.05.2020 | 3,2974 | 13,2258 | 13,897 | 2.143.309,96 | Yes | |
| 9 | 04.08.2020 | 03.08.2020 | 04.08.2020 | 3,049 | 12,0966 | 12,6548 | 1.981.849,97 | Yes | |
| 10 | 03.11.2020 | 02.11.2020 | 03.11.2020 | 3,5101 | 14,079 | 14,8406 | 2.281.564,96 | Yes | |
| 11 | 02.02.2021 | 01.02.2021 | 02.02.2021 | 4,3796 | 17,5665 | 18,7591 | 2.846.739,95 | Yes | |
| 12 | 04.05.2021 | 03.05.2021 | 04.05.2021 | 4,3451 | 17,4281 | 18,6018 | 2.824.314,97 | Yes | |
| Principal/Maturity Date Payment Amount | 04.05.2021 | 03.05.2021 | 04.05.2021 | 65.000.000 | Yes |
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSDEVA52119 ISIN Kodlu 65.000.000 TLnominal değerli tahvilin 12.kupon ödemesi ile ana para ödemesi yapılmıştır.
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