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Summary Info
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TRSKRSN31812 ISIN Kodlu Tahvilin 12. Kupon Faiz Ödemesi ve Anapara İtfası hk.
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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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04.08.2014
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Currency Unit
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TRY
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Limit
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200.000.000
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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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23.03.2018
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Maturity (Day)
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1.092
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSKRSN31812
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Title Of Intermediary Brokerage House
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ÜNLÜ MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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27.03.2015
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Ending Date of Sale
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27.03.2015
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Maturity Starting Date
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27.03.2015
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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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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26.06.2015
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25.06.2015
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26.06.2015
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3,1968
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639.360
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Yes
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2
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28.09.2015
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23.09.2015
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28.09.2015
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3,6549
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730.980
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Yes
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3
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25.12.2015
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24.12.2015
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25.12.2015
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3,6843
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736.860
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Yes
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4
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25.03.2016
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24.03.2016
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25.03.2016
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3,735
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747.000
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Yes
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5
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24.06.2016
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23.06.2016
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24.06.2016
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3,5636
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712.720
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Yes
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6
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23.09.2016
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22.09.2016
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23.09.2016
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3,3204
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664.080
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Yes
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7
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23.12.2016
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22.12.2016
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23.12.2016
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3,2672
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653.440
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Yes
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8
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24.03.2017
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23.03.2017
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24.03.2017
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3,6857
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737.140
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Yes
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9
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23.06.2017
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22.06.2017
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23.06.2017
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3,8746
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774.920
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Yes
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10
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22.09.2017
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21.09.2017
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22.09.2017
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3,7794
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755.880
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Yes
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11
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22.12.2017
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21.12.2017
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22.12.2017
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3,9125
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782.500
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Yes
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12
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23.03.2018
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22.03.2018
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23.03.2018
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4,319
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863.800
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Yes
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Principal/Maturity Date Payment Amount
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23.03.2018
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22.03.2018
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23.03.2018
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20.000.000
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Yes
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Other Developments Regarding Issue
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Şirketimiz tarafından ihraç edilen TRSKRSN31812 ISIN kodlu, 1092 gün vadeli, 3 ayda bir kupon ve vade sonunda anapara ödemeli tahvilin 20.000.000 TL'lik anapara ve 863.800,00 TL'lik 12. kupon ödemesi bugün itibariyle yapılmıştır.
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