Summary Info
TRSKRSN72311 ISIN kodlu tahvilin 7. Kupon Ödemesi Faiz Oranı 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
21.07.2023
Maturity (Day)
1.093
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSKRSN72311
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
22.07.2020
Ending Date of Sale
22.07.2020
Maturity Starting Date
23.07.2020
Nominal Value of Capital Market Instrument Sold
42.800.000
Coupon Number
12
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
22.10.2020
21.10.2020
22.10.2020
3,2912
13,2
13,87
1.408.633,58
Yes
2
21.01.2021
20.01.2021
21.01.2021
4,1481
16,64
17,71
1.775.386,78
Yes
3
22.04.2021
21.04.2021
22.04.2021
4,3668
17,52
18,7
1.868.990,39
Yes
4
27.07.2021
26.07.2021
27.07.2021
5,3606
20,38
21,96
2.294.336,79
Yes
5
22.10.2021
21.10.2021
22.10.2021
4,9757
20,88
22,6
2.129.599,58
Yes
6
24.01.2022
21.01.2022
24.01.2022
5,4378
21,11
22,83
7
25.04.2022
22.04.2022
25.04.2022
6,1778
24,78
27,18
8
21.07.2022
20.07.2022
21.07.2022
9
21.10.2022
20.10.2022
21.10.2022
10
23.01.2023
20.01.2023
23.01.2023
11
20.04.2023
19.04.2023
20.04.2023
12
21.07.2023
20.07.2023
21.07.2023
Principal/Maturity Date Payment Amount
Additional Explanations
Şirketimiz tarafından ihraç edilen 42.800.000 TL tutarındaki tahvilin 25.04.2022 tarihinde yapılacak olan 7. kupon ödeme dönemine ilişkin faiz oranı %6,1778 olarak kesinleştirilmiştir. Kamuoyu ve yatırımcıların bilgilerine sunulur.