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Summary Info
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TRSCMSA32112 ISIN kodlu kuponlu tahvilin 4.kupon ödemesi ve 5. kupon faizi
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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4. kupon ödemesinin yapılması ve 5. kupon faiz oranı
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Board Decision Date
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09.10.2018
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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18.03.2021
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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2,8109
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSCMSA32112
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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21.03.2019
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Coupon Number
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8
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Currency Unit
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TRY
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Guaranty And Warrant Regarding Issue (If Available)
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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20.06.2019
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19.06.2019
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20.06.2019
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6,2168
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24,9355
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27,3681
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9.325.199,98
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Yes
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2
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19.09.2019
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18.09.2019
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19.09.2019
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6,7926
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27,245
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30,1602
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10.188.899,98
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Yes
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3
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19.12.2019
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18.12.2019
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19.12.2019
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4,1363
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16,5907
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17,6527
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6.204.449,98
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Yes
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4
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19.03.2020
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18.03.2020
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19.03.2020
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2,9971
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12,021
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12,5747
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4.495.649,97
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Yes
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5
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18.06.2020
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17.06.2020
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18.06.2020
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2,8109
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11,2745
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11,7607
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4.216.350
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6
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17.09.2020
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16.09.2020
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17.09.2020
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7
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17.12.2020
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16.12.2020
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17.12.2020
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8
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18.03.2021
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17.03.2021
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18.03.2021
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Principal/Maturity Date Payment Amount
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Şirketimiz. tarafından ihraç edilen TRSCMSA32112 ISIN kodlu nominal 150.000.000 TL tutarındaki tahvilin 19.03.2020 tarihli dördüncü kupon ödemesi 4.495.649,97 TL olarak gerçekleştirilmiştir. 18.06.2020 tarihinde ödenecek 5. kuponun faizi %.2,8109 olarak belirlenmiştir.
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