Summary Info
TRSKRSNE2018 ISIN kodlu tahvilin 6. Kupon Ödemesi Hk
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
19.06.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
200.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
13.10.2020
Maturity (Day)
1.092
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSKRSNE2018
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
13.10.2017
Ending Date of Sale
13.10.2017
Maturity Starting Date
17.10.2017
Nominal Value of Capital Market Instrument Sold
88.000.000
Coupon Number
12
Currency Unit
TRY
Guaranty And Warrant Regarding Issue (If Available)
Tahvilin tamamına ilişkin ödeme yükümlülükleri için Kıraça Holding A.Ş. garantördür.
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
16.01.2018
15.01.2018
16.01.2018
4,03
16,16
17,16
3.546.400
Yes
2
17.04.2018
16.04.2018
17.04.2018
4,3
17,25
18,39
3.784.000
Yes
3
17.07.2018
16.07.2018
17.07.2018
4,52
18,13
19,38
3.977.600
Yes
4
16.10.2018
15.10.2018
16.10.2018
5,78
23,18
25,3
5.086.400
Yes
5
15.01.2019
14.01.2019
15.01.2019
7,13
28,6
31,81
6.274.400
Yes
6
16.04.2019
15.04.2019
16.04.2019
5,55
22,6
24,17
4.884.000
Yes
7
16.07.2019
15.07.2019
16.07.2019
6,22
24,95
27,37
8
15.10.2019
14.10.2019
15.10.2019
9
14.01.2020
13.01.2020
14.01.2020
10
14.04.2020
13.04.2020
14.04.2020
11
14.07.2020
13.07.2020
14.07.2020
12
13.10.2020
12.10.2020
13.10.2020
Principal/Maturity Date Payment Amount
13.10.2020
12.10.2020
13.10.2020
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSKRSNE2018 ISIN kodlu 88.000.000 TL nominal tutarlı 1.092 gün vadeli 3 ayda bir kupon ödemeli tahvilin 4.884.000,00 TL'lik 6. kupon ödemesi bugün itibarıyla yapılmıştır.