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Summary Info
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TRSKRSN72212 ISIN kodlu tahvilin 4. 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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21.07.2022
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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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TRSKRSN72212
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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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29.700.000
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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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22.10.2020
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21.10.2020
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22.10.2020
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3,0419
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12,2
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12,77
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903.444,3
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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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3,8987
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15,64
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16,58
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1.157.913,9
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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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4,1175
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16,52
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17,57
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1.222.897,5
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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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5,0976
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19,38
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20,81
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1.513.987,2
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Yes
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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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4,7373
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19,88
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21,43
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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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Principal/Maturity Date Payment Amount
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Şirketimiz tarafından ihraç edilen TRSKRSN72212 ISIN kodlu 29.700.000 TL nominal tutarlı 728 gün vadeli 3 ayda bir kupon ödemeli tahvilin 1.513.987,20 TL'lik 4. kupon ödemesi bugün itibarıyla yapılmıştır. Kamuoyu ve yatırımcıların bilgilerine sunulur.
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