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Summary Info
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Şirketimiz TRSISGYK1917 ISIN Kodlu Tahvilinin 4. 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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05.09.2018
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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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25.11.2019
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Maturity (Day)
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368
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSISGYK1917
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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22.11.2018
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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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4
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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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25.02.2019
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22.02.2019
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25.02.2019
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7,2356
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Yes
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2
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27.05.2019
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24.05.2019
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27.05.2019
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6,5907
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Yes
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3
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26.08.2019
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23.08.2019
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26.08.2019
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7,2964
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4
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25.11.2019
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22.11.2019
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25.11.2019
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4,8766
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Principal/Maturity Date Payment Amount
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25.11.2019
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22.11.2019
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25.11.2019
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Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 3 ayda bir kupon ödemeli, 1 yıl vadeli, TRSISGYK1917 ISIN kodlu tahvilin 4. kupon ödeme dönemine ilişkin faiz oranı %4,8766 olarak belirlenmiştir.
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