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Summary Info
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TRSKRSN72311 ISIN kodlu tahvilin 5. Kupon Ödemesi Faiz Oranı 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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21.07.2023
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Maturity (Day)
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1.093
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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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TRSKRSN72311
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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22.07.2020
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Ending Date of Sale
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22.07.2020
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Maturity Starting Date
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23.07.2020
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Nominal Value of Capital Market Instrument Sold
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42.800.000
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Coupon Number
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12
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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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22.10.2020
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21.10.2020
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22.10.2020
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3,2912
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13,2
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13,87
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1.408.633,58
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Yes
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2
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21.01.2021
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20.01.2021
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21.01.2021
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4,1481
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16,64
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17,71
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1.775.386,78
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Yes
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3
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22.04.2021
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21.04.2021
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22.04.2021
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4,3668
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17,52
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18,7
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1.868.990,39
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Yes
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4
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27.07.2021
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26.07.2021
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27.07.2021
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5,3606
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20,38
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21,96
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5
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22.10.2021
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21.10.2021
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22.10.2021
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4,9757
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20,88
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22,6
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6
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24.01.2022
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21.01.2022
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24.01.2022
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7
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25.04.2022
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22.04.2022
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25.04.2022
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8
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21.07.2022
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20.07.2022
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21.07.2022
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9
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21.10.2022
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20.10.2022
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21.10.2022
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10
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23.01.2023
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20.01.2023
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23.01.2023
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11
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20.04.2023
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19.04.2023
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20.04.2023
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12
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21.07.2023
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20.07.2023
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21.07.2023
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Principal/Maturity Date Payment Amount
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Şirketimiz tarafından ihraç edilen 42.800.000 TL tutarındaki tahvilin 22.10.2021 tarihinde yapılacak olan 5. kupon ödeme dönemine ilişkin faiz oranı %4,9757 olarak kesinleştirilmiştir. Kamuoyu ve yatırımcıların bilgilerine sunulur.
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