Summary Info | Fifth coupon payment of the bond with ISIN code TRSMGTI72110 | Update Notification Flag | Yes | Correction Notification Flag | No | Postponed Notification Flag | No |
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Board Decision Date | 04.05.2018 |
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Currency Unit | TRY | Limit | 1.000.000.000 | Issue Limit Security Type | Debt Securities | Sale Type | Sale To Qualified Investor | Domestic / Oversea | Domestic |
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Capital Market Instrument To Be Issued Info |
The country where the issue takes place | Türkiye | Type | Bond | Maturity Date | 14.07.2021 | Maturity (Day) | 1.091 | Interest Rate Type | Floating Rate | Sale Type | Sale To Qualified Investor | ISIN Code | TRSMGTI72110 | Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. | Maturity Starting Date | 19.07.2018 | Nominal Value of Capital Market Instrument Sold | 75.000.000 | Coupon Number | 12 |
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| 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 | 18.10.2018 | 17.10.2018 | 18.10.2018 | 5,9017 | 23,6718 | 25,8593 | 4.426.275 | | Yes | 2 | 17.01.2019 | 16.01.2019 | 17.01.2019 | 8,2157 | 32,9529 | 37,2581 | 6.161.775 | | Yes | 3 | 18.04.2019 | 17.04.2019 | 18.04.2019 | 7,0765 | 28,3838 | 31,5537 | 5.307.375 | | Yes | 4 | 18.07.2019 | 17.07.2019 | 18.07.2019 | 7,4795 | 30 | 33,5509 | 5.609.625 | | Yes | 5 | 17.10.2019 | 16.10.2019 | 17.10.2019 | 6,5231 | 26,164 | 28,8477 | 4.892.325 | | Yes | 6 | 16.01.2020 | 15.01.2020 | 16.01.2020 | 4,9913 | 20,02 | 21,5754 | | | | 7 | 16.04.2020 | 15.04.2020 | 16.04.2020 | | | | | | | 8 | 16.07.2020 | 15.07.2020 | 16.07.2020 | | | | | | | 9 | 15.10.2020 | 14.10.2020 | 15.10.2020 | | | | | | | 10 | 14.01.2021 | 13.01.2021 | 14.01.2021 | | | | | | | 11 | 15.04.2021 | 14.04.2021 | 15.04.2021 | | | | | | | 12 | 14.07.2021 | 13.07.2021 | 14.07.2021 | | | | | | | Principal/Maturity Date Payment Amount | | | | | | | | | |
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The fifth coupon payment of our bond with ISIN code TRSMGTI72110 was made on 17 October 2019. The coupon rate was announced 6.5231% in our public disclosure dated 18 July 2019. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.) |
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