AI assistant
Sending…
DEVA HOLDİNG A.Ş. — Capital/Financing Update 2021
May 4, 2021
8687_rns_2021-05-04_9d36029b-6455-43e9-96a1-d01d6c2ccdf5.html
Capital/Financing Update
Open in viewerOpens in your device viewer
{# SEO P0-1: filing HTML is rendered server-side so Googlebot
sees the full text without executing JS or following an
iframe to a Disallow'd CDN path. The content has already
been sanitized through filings.seo.sanitize_filing_html. #}
| 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.
More from DEVA HOLDİNG A.Ş.
Regulatory Filings
2026
May 11
Regulatory Filings
2026
May 8
Regulatory Filings
2026
Apr 30
Environmental & Social Information
2026
Apr 22
Regulatory Filings
2026
Apr 22
Capital/Financing Update
2026
Apr 22
Interest Rate Update/Notice
2026
Apr 20
Interest Rate Update/Notice
2026
Apr 17
Governance Information
2026
Apr 16
Regulatory Filings
2026
Apr 16