Summary Info
TRSCMSA32112 ISIN kodlu kuponlu tahvilin 5.kupon ödemesi ve 6. kupon faizi
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
5. kupon ödemesinin yapılması ve 6. kupon faiz oranı
Board Decision Date
09.10.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
1.000.000.000
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
18.03.2021
Maturity (Day)
728
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
2,2119
Sale Type
Sale To Qualified Investor
ISIN Code
TRSCMSA32112
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
21.03.2019
Nominal Value of Capital Market Instrument Sold
150.000.000
Coupon Number
8
Currency Unit
TRY
Guaranty And Warrant Regarding Issue (If Available)
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
20.06.2019
19.06.2019
20.06.2019
6,2168
24,9355
27,3681
9.325.199,98
Yes
2
19.09.2019
18.09.2019
19.09.2019
6,7926
27,245
30,1602
10.188.899,98
Yes
3
19.12.2019
18.12.2019
19.12.2019
4,1363
16,5907
17,6527
6.204.449,98
Yes
4
19.03.2020
18.03.2020
19.03.2020
2,9971
12,021
12,5747
4.495.649,97
Yes
5
18.06.2020
17.06.2020
18.06.2020
2,8109
11,2745
11,7607
4.216.349,97
Yes
6
17.09.2020
16.09.2020
17.09.2020
2,2119
8,8719
9,1717
3.317.850
7
17.12.2020
16.12.2020
17.12.2020
8
18.03.2021
17.03.2021
18.03.2021
Principal/Maturity Date Payment Amount
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSCMSA32112 ISIN kodlu nominal 150.000.000 TL tutarındaki tahvilin 18.06.2020 tarihli beşinci kupon ödemesi 4.216.349,97 TL olarak gerçekleştirilmiştir. 17.09.2020 tarihinde ödenecek 6. kuponun faizi %2,2119 olarak belirlenmiştir.