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Summary Info
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TRSISFNK1713 ISIN kodlu tahvilin 5. kupon ödemesi hakkında
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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14.03.2016
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Currency Unit
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TRY
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Limit
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1.500.000.000
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Issue Limit Security Type
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Dept 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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01.11.2017
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Maturity (Day)
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546
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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11,08
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Interest Rate - Yearly Compound (%)
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11,55
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSISFNK1713
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Title Of Intermediary Brokerage House
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HSBC YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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14.04.2016
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Starting Date of Sale
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28.04.2016
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Maturity Starting Date
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04.05.2016
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Nominal Value of Capital Market Instrument Sold
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120.000.000
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Issue Price
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1
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Coupon Number
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6
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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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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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03.08.2016
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02.08.2016
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03.08.2016
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2,77
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3.324.000
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Yes
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2
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02.11.2016
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01.11.2016
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02.11.2016
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2,77
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3.324.000
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Yes
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3
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01.02.2017
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31.01.2017
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01.02.2017
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2,77
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3.324.000
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Yes
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4
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03.05.2017
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02.05.2017
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03.05.2017
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2,77
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3.324.000
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Yes
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5
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02.08.2017
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01.08.2017
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02.08.2017
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2,77
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3.324.000
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Yes
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6
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01.11.2017
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31.10.2017
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01.11.2017
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Principal/Maturity Date Payment Amount
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01.11.2017
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31.10.2017
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01.11.2017
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Şirketimiz tarafından ihracı gerçekleştirilen 120.000.000.-TL nominal tutarındaki TRSISFNK1713 ISIN kodlu tahvilin 5. kupon ödemesi gerçekleştirilmiştir.
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