Summary Info
TRSKRSN72212 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
21.07.2022
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSKRSN72212
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
29.700.000
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
22.10.2020
21.10.2020
22.10.2020
3,0419
12,2
12,77
903.444,3
Yes
2
21.01.2021
20.01.2021
21.01.2021
3,8987
15,64
16,58
1.157.913,9
Yes
3
22.04.2021
21.04.2021
22.04.2021
4,1175
16,52
17,57
1.222.897,5
Yes
4
27.07.2021
26.07.2021
27.07.2021
5,0976
19,38
20,81
1.513.987,2
Yes
5
22.10.2021
21.10.2021
22.10.2021
4,7373
19,88
21,43
1.406.978,1
Yes
6
24.01.2022
21.01.2022
24.01.2022
5,1803
20,11
21,67
7
25.04.2022
22.04.2022
25.04.2022
5,9285
23,78
25,99
8
21.07.2022
20.07.2022
21.07.2022
Principal/Maturity Date Payment Amount
Additional Explanations
Şirketimiz tarafından ihraç edilen 29.700.000 TL tutarındaki tahvilin 25.04.2022 tarihinde yapılacak olan 7. kupon ödeme dönemine ilişkin faiz oranı %5,9285 olarak kesinleştirilmiştir. Kamuoyu ve yatırımcıların bilgilerine sunulur.