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Summary Info
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TRSISGY32111 ISIN Kodlu Tahvilin 9. 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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10.10.2016
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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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23.03.2021
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Maturity (Day)
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1.092
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSISGY32111
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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22.06.2017
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Maturity Starting Date
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27.03.2018
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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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12
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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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26.06.2018
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25.06.2018
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26.06.2018
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3,92
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Yes
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2
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25.09.2018
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24.09.2018
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25.09.2018
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5,11
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Yes
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3
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25.12.2018
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24.12.2018
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25.12.2018
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6,43
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Yes
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4
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26.03.2019
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25.03.2019
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26.03.2019
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5,45
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Yes
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5
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25.06.2019
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24.06.2019
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25.06.2019
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4,93
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Yes
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6
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24.09.2019
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23.09.2019
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24.09.2019
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5,21
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Yes
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7
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24.12.2019
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23.12.2019
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24.12.2019
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4,16
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Yes
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8
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24.03.2020
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23.03.2020
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24.03.2020
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3,48
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Yes
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9
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23.06.2020
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22.06.2020
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23.06.2020
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3,38
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Yes
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10
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22.09.2020
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21.09.2020
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22.09.2020
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2,82
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11
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22.12.2020
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21.12.2020
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22.12.2020
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12
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23.03.2021
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22.03.2021
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23.03.2021
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Principal/Maturity Date Payment Amount
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23.03.2021
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22.03.2021
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23.03.2021
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Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 3 ayda bir kupon ödemeli, 3 yıl vadeli, TRSISGY32111 ISIN kodlu tahvilin 9. kupon ödemesi gerçekleştirilmiştir.
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