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Summary Info
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Şirketimiz TRSISGY61912 ISIN kodlu Kodlu Tahvilinin 12. Kupon Faiz Oranı 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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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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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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Type
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Bond
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Maturity Date
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28.06.2019
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Maturity (Day)
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1.092
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ISIN Code
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TRSISGY61912
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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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100.000.000
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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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30.09.2016
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29.09.2016
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30.09.2016
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2,75
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Yes
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2
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30.12.2016
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29.12.2016
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30.12.2016
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2,73
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Yes
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3
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31.03.2017
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30.03.2017
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31.03.2017
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3,15
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Yes
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4
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30.06.2017
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29.06.2017
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30.06.2017
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3,36
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Yes
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5
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29.09.2017
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28.09.2017
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29.09.2017
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3,29
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Yes
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6
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29.12.2017
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28.12.2017
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29.12.2017
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3,47
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Yes
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7
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30.03.2018
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29.03.2018
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30.03.2018
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3,8
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Yes
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8
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29.06.2018
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28.06.2018
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29.06.2018
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3,99
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Yes
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9
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28.09.2018
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27.09.2018
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28.09.2018
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5,11
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Yes
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10
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28.12.2018
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27.12.2018
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28.12.2018
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6,49
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Yes
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11
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29.03.2019
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28.03.2019
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29.03.2019
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5,39
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12
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28.06.2019
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27.06.2019
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28.06.2019
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5,36
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Principal/Maturity Date Payment Amount
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28.06.2019
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27.06.2019
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28.06.2019
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Other Developments Regarding Issue
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Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 3 ayda bir kupon ödemeli, 3 yıl vadeli, TRSISGY61912 ISIN kodlu tahvilin 12. kupon ödeme dönemine ilişkin faiz oranı %5,36 olarak belirlenmiştir.
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