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Summary Info
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TRSCMSA32211 ISIN kodlu kuponlu tahvilin 4.kupon ve anapara ödemesi
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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 ve anapara ödemesinin yapılması
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Board Decision Date
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21.04.2020
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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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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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25.03.2022
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Maturity (Day)
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372
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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4,3640
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSCMSA32211
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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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18.03.2021
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Coupon Number
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4
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Currency Unit
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TRY
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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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17.06.2021
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16.06.2021
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17.06.2021
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5,2211
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20,9418
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22,6462
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5.221.100
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Yes
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2
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16.09.2021
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15.09.2021
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16.09.2021
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5,224
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20,9534
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22,6598
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5.224.000
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Yes
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3
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16.12.2021
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15.12.2021
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16.12.2021
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4,6541
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18,6675
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20,0168
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4.654.100
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Yes
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4
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25.03.2022
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24.03.2022
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25.03.2022
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4,364
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16,0895
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17,0561
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4.364.000
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Yes
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Principal/Maturity Date Payment Amount
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25.03.2022
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24.03.2022
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25.03.2022
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100.000.000
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Yes
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Şirketimiz tarafından ihraç edilen TRSCMSA32211 ISIN kodlu tahvilin 25.03.2022 tarihli nominal 100.000.000 TL tutarındaki ana para itfası ve dördüncü (son) kupon ödemesi 4.364.000.- TL olarak gerçekleştirilmiştir.
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