|
Summary Info
|
TRSKRSNE1713 ISIN Kodlu Tahvilin 10. Kupon Ödemesi Faiz Oranı Hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
04.08.2014
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
200.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
17.10.2017
|
|
Maturity (Day)
|
1.092
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSKRSNE1713
|
|
Title Of Intermediary Brokerage House
|
ÜNLÜ MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
02.10.2014
|
|
Starting Date of Sale
|
21.10.2014
|
|
Ending Date of Sale
|
21.10.2014
|
|
Maturity Starting Date
|
21.10.2014
|
|
Nominal Value of Capital Market Instrument Sold
|
180.000.000
|
|
Coupon Number
|
12
|
|
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
|
20.01.2015
|
19.01.2015
|
20.01.2015
|
3,3278
|
5.990.039,97
|
|
Yes
|
|
2
|
21.04.2015
|
20.04.2015
|
21.04.2015
|
2,9357
|
5.284.259,9
|
|
Yes
|
|
3
|
21.07.2015
|
20.07.2015
|
21.07.2015
|
3,3181
|
5.972.579,89
|
|
Yes
|
|
4
|
20.10.2015
|
19.10.2015
|
20.10.2015
|
3,4572
|
6.222.959,91
|
|
Yes
|
|
5
|
19.01.2016
|
18.01.2016
|
19.01.2016
|
3,7021
|
6.663.779,9
|
|
Yes
|
|
6
|
19.04.2016
|
18.04.2016
|
19.04.2016
|
3,7925
|
6.826.499,94
|
|
Yes
|
|
7
|
19.07.2016
|
18.07.2016
|
19.07.2016
|
3,3997
|
6.119.459,92
|
|
Yes
|
|
8
|
18.10.2016
|
17.10.2016
|
18.10.2016
|
3,2134
|
5.784.119,89
|
|
Yes
|
|
9
|
17.01.2017
|
16.01.2017
|
17.01.2017
|
3,2867
|
|
|
|
|
10
|
18.04.2017
|
17.04.2017
|
18.04.2017
|
3,7839
|
|
|
|
|
11
|
18.07.2017
|
17.07.2017
|
18.07.2017
|
|
|
|
|
|
12
|
17.10.2017
|
16.10.2017
|
17.10.2017
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
17.10.2017
|
16.10.2017
|
17.10.2017
|
|
|
|
|
|
|
|
|
|
Şirketimiz tarafından ihraç edilen 180.000.000-TL tutarındaki tahvilin 18.04.2017 tarihinde yapılacak olan 10. kupon ödeme dönemine ilişkin faiz oranı %3,7839 olarak kesinleştirilmiştir.
|
|
|