Interest Rate Update/Notice • Apr 29, 2021
Interest Rate Update/Notice
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| Summary Info | TRSTERA42213 ısın kodlu 10.000.000.- TL tahvilin ikinci kupon ödeme dönemine ilişkin faiz oranı |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Düzeltme" ilk açıklamanın üzerine "devam" niteliğinde olduğundan bu şekilde açıklama yapılmıştır. |
| Board Decision Date | 06.07.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 10.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 10.000.000 |
| Type | Bond |
| Maturity Date | 29.04.2022 |
| Maturity (Day) | 455 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 5,3519 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSTERA42213 |
| Title Of Intermediary Brokerage House | TERA YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 29.07.2020 |
| Starting Date of Sale | 28.01.2021 |
| Maturity Starting Date | 29.01.2021 |
| Nominal Value of Capital Market Instrument Sold | 10.000.000 |
| Issue Price | 1 |
| Coupon Number | 5 |
| 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 | 30.04.2021 | 29.04.2021 | 30.04.2021 | 4,5976 | 18,4411 | 19,7573 | 459.764 | ||
| 2 | 30.07.2021 | 29.07.2021 | 30.07.2021 | 5,3519 | 21,4666 | 23,2591 | 535.194 | ||
| 3 | 28.10.2021 | 27.10.2021 | 28.10.2021 | ||||||
| 4 | 28.01.2022 | 27.01.2022 | 28.01.2022 | ||||||
| 5 | 29.04.2022 | 28.04.2022 | 29.04.2022 | ||||||
| Principal/Maturity Date Payment Amount |
Other Developments Regarding Issue
Sermaye Piyasası Aracının ISIN Kodu:TRSTERA42213 Kupon Ödeme Tarihi: 30 Temmuz 2021 Kupon Faiz Oranı:% 5,3519 Kupon Ödeme Tutarı:535.194.-TL Kaçıncı Kupon Ödemesi Olduğu:2
Additional Explanations
Şirketimiz tarafından ihraç edilen tahvilin, 30/07/2021 tarihinde yapılacak olan ikinci kupon ödeme dönemine ilişkin faiz oranı % 5,3519 olarak belirlenmiştir.
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