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Summary Info
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TRSISGYE1915 ISIN kodlu tahvil ihracı
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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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Related Companies
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ISGYO
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Board Decision Date
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28.10.2015
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Currency Unit
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TRY
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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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10.10.2019
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Maturity (Day)
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1.092
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Nominal Value of Capital Market Instrument Sold
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87.000.000
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Issue Price
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1
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Coupon Number
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12
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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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12.01.2017
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11.01.2017
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12.01.2017
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2,73
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2
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13.04.2017
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12.04.2017
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13.04.2017
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3
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13.07.2017
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12.07.2017
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13.07.2017
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4
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12.10.2017
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11.10.2017
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12.10.2017
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5
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11.01.2018
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10.01.2018
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11.01.2018
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6
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12.04.2018
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11.04.2018
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12.04.2018
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7
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12.07.2018
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11.07.2018
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12.07.2018
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8
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11.10.2018
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10.10.2018
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11.10.2018
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9
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10.01.2019
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09.01.2019
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10.01.2019
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10
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11.04.2019
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10.04.2019
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11.04.2019
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11
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11.07.2019
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10.07.2019
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11.07.2019
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12
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10.10.2019
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09.10.2019
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10.10.2019
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Principal/Maturity Date Payment Amount
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|
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Other Developments Regarding Issue
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Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 87.000.000.-TL nominal değerli, 3 yıl vadeli, 3 ayda bir kupon ödemeli, değişken faizli tahvilinin ihracı tamamlanmıştır. Tahvilin vade başlangıç tarihi 13.10.2016 olup birinci kupon faiz oranı %2,73 olarak belirlenmiştir.
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