|
Summary Info
|
TRSCMSA32211 ISIN kodlu kuponlu tahvilin 1.kupon ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
21.04.2020
|
|
|
|
|
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
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bond
|
|
Maturity Date
|
25.03.2022
|
|
Maturity (Day)
|
372
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
5,2211
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSCMSA32211
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Maturity Starting Date
|
18.03.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Coupon Number
|
4
|
|
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
|
17.06.2021
|
16.06.2021
|
17.06.2021
|
5,2211
|
20,9418
|
22,6462
|
5.221.100
|
|
Yes
|
|
2
|
16.09.2021
|
15.09.2021
|
16.09.2021
|
|
|
|
|
|
|
|
3
|
16.12.2021
|
15.12.2021
|
16.12.2021
|
|
|
|
|
|
|
|
4
|
25.03.2022
|
24.03.2022
|
25.03.2022
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Şirketimizce 100.000.000 TL nominal değerli, 372 gün vadeli, değişken faizli ve TLREF referans faiz oranına endeksli TRSCMSA32211 ISIN kodlu tahvilin 17.06.2021 tarihli birinci kupon ödemesi 5.221.100.- TL olarak gerçekleştirilmiştir.
|
|
|