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Summary Info
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TRSKRSNE2216 ISIN kodlu tahvilin 2. Kupon Ödemesi 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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27.02.2020
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Currency Unit
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TRY
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Limit
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400.000.000
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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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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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03.10.2022
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Maturity (Day)
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728
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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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TRSKRSNE2216
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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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01.10.2020
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Ending Date of Sale
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01.10.2020
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Maturity Starting Date
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05.10.2020
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Nominal Value of Capital Market Instrument Sold
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22.650.000
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Coupon Number
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8
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Guaranty And Warrant Regarding Issue (If Available)
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Tahvilin tamamına ilişkin ödeme yükümlülükleri için Kıraça Holding A.Ş. garantördür.
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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05.01.2021
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04.01.2021
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05.01.2021
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4,0796
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16,1854
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17,1915
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924.029,4
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Yes
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2
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06.04.2021
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05.04.2021
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06.04.2021
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4,3952
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17,6291
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18,8304
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995.512,8
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Yes
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3
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06.07.2021
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05.07.2021
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06.07.2021
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5,2047
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20,876
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22,5696
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4
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05.10.2021
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04.10.2021
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05.10.2021
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5
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04.01.2022
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03.01.2022
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04.01.2022
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6
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05.04.2022
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04.04.2022
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05.04.2022
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7
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05.07.2022
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04.07.2022
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05.07.2022
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8
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03.10.2022
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30.09.2022
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03.10.2022
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Principal/Maturity Date Payment Amount
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Şirketimiz tarafından ihraç edilen TRSKRSNE2216 ISIN kodlu 22.650.000 TL nominal tutarlı 728 gün vadeli 3 ayda bir kupon ödemeli tahvilin 995.512,80 TL'lik 2. kupon ödemesi bugün itibarıyla yapılmıştır. Kamuoyu ve yatırımcıların bilgilerine sunulur.
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