|
Summary Info
|
TRSISFN91815 ISIN kodlu tahvilin 3. kupon ödemesi hakkında
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
14.03.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.500.000.000
|
|
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
|
21.09.2018
|
|
Maturity (Day)
|
546
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
13,16
|
|
Interest Rate - Yearly Compound (%)
|
13,82
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSISFN91815
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
14.04.2016
|
|
Maturity Starting Date
|
24.03.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
91.890.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
6
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
23.06.2017
|
22.06.2017
|
23.06.2017
|
3,28
|
3.013.992
|
|
Yes
|
|
2
|
22.09.2017
|
21.09.2017
|
22.09.2017
|
3,16
|
2.903.724
|
|
Yes
|
|
3
|
22.12.2017
|
21.12.2017
|
22.12.2017
|
3,29
|
3.023.181
|
|
Yes
|
|
4
|
23.03.2018
|
22.03.2018
|
23.03.2018
|
|
|
|
|
|
5
|
22.06.2018
|
21.06.2018
|
22.06.2018
|
|
|
|
|
|
6
|
21.09.2018
|
20.09.2018
|
21.09.2018
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
21.09.2018
|
20.09.2018
|
21.09.2018
|
|
|
|
|
|
|
|
|
|
|
Şirketimiz tarafından ihracı gerçekleştirilen 91.890.000.-TL nominal tutarındaki TRSISFN91815 ISIN kodlu tahvilin 3. kupon ödemesi gerçekleştirilmiştir.
|
|
|