Summary Info
TRSKRSNE1911 ISIN kodlu tahvilin 8. Kupon Ödemesi Faiz Oranı 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
15.10.2019
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSKRSNE1911
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
67.000.000
Coupon Number
8
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
3,92
15,72
16,66
2.626.400
Yes
2
17.04.2018
16.04.2018
17.04.2018
4,19
16,81
17,89
2.807.300
Yes
3
17.07.2018
16.07.2018
17.07.2018
4,41
17,69
18,88
2.954.700
Yes
4
16.10.2018
15.10.2018
16.10.2018
5,68
22,78
24,8
3.805.599,99
Yes
5
15.01.2019
14.01.2019
15.01.2019
7,03
28,2
31,31
4.710.100
Yes
6
16.04.2019
15.04.2019
16.04.2019
5,44
21,82
23,67
3.644.800
Yes
7
16.07.2019
15.07.2019
16.07.2019
6,11
24,51
26,87
8
15.10.2019
14.10.2019
15.10.2019
5,43
21,78
23,63
Principal/Maturity Date Payment Amount
15.10.2019
14.10.2019
15.10.2019
Additional Explanations
Şirketimiz tarafından ihraç edilen 67.000.000 TL tutarındaki tahvilin 15.10.2019 tarihinde yapılacak olan 8. kupon ödeme dönemine ilişkin faiz oranı %5,43 olarak kesinleştirilmiştir. Kamuoyu ve yatırımcıların bilgilerine sunulur.