Summary Info
TRSKRSNE1713 ISIN Kodlu Tahvilin 12. Kupon Faiz Ödemesi ve Anapara İtfası hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
04.08.2014
Related Issue Limit Info
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
5.916.059,87
Yes
10
18.04.2017
17.04.2017
18.04.2017
3,7839
6.811.019,86
Yes
11
18.07.2017
17.07.2017
18.07.2017
3,8197
6.875.459,89
Yes
12
17.10.2017
16.10.2017
17.10.2017
3,887
6.996.599,99
Yes
Principal/Maturity Date Payment Amount
17.10.2017
16.10.2017
17.10.2017
180.000.000
Yes
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSKRSNE1713 ISIN kodlu, 1092 gün vadeli, 3 ayda bir kupon ve vade sonunda anapara ödemeli tahvilin 180.000.000 TL'lik anapara ve 6.996.599,99 TL'lik 12. kupon ödemesi bugün itibariyle yapılmıştır.