Summary Info
TRSKRSNE2216 ISIN kodlu tahvilin 5. kupon ödemesi Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
27.02.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
400.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
03.10.2022
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSKRSNE2216
Title Of Intermediary Brokerage House
ÜNLÜ MENKUL DEĞERLER A.Ş.
Starting Date of Sale
01.10.2020
Ending Date of Sale
01.10.2020
Maturity Starting Date
05.10.2020
Nominal Value of Capital Market Instrument Sold
22.650.000
Coupon Number
8
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
05.01.2021
04.01.2021
05.01.2021
4,0796
16,1854
17,1915
924.029,4
Yes
2
06.04.2021
05.04.2021
06.04.2021
4,3952
17,6291
18,8304
995.512,8
Yes
3
06.07.2021
05.07.2021
06.07.2021
5,2047
20,876
22,5696
1.178.864,55
Yes
4
05.10.2021
04.10.2021
05.10.2021
5,1725
20,7468
22,4192
1.171.571,25
Yes
5
04.01.2022
03.01.2022
04.01.2022
5,1295
20,5744
22,2186
1.161.831,75
Yes
6
05.04.2022
04.04.2022
05.04.2022
6,184
24,804
27,2104
7
05.07.2022
04.07.2022
05.07.2022
8
03.10.2022
30.09.2022
03.10.2022
Principal/Maturity Date Payment Amount
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSKRSNE2216 ISIN kodlu 22.650.000 TL nominal tutarlı 728 gün vadeli 3 ayda bir kupon ödemeli tahvilin 1.161.831,75 TL'lik 5. kupon ödemesi bugün itibarıyla yapılmıştır. Kamuoyu ve yatırımcıların bilgilerine sunulur.