|
Summary Info
|
TRSODAS21911 ISIN Kodlu Tahvilin 4. Kupon Ödemesi Açıklaması
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
31.08.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
100.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
50.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
25.02.2019
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
4,42460
|
|
Interest Rate - Yearly Simple (%)
|
17,75
|
|
Interest Rate - Yearly Compound (%)
|
18,96
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSODAS21911
|
|
Title Of Intermediary Brokerage House
|
GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Ending Date of Sale
|
27.02.2017
|
|
Maturity Starting Date
|
27.02.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Issue Price
|
100
|
|
Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
29.05.2017
|
26.05.2017
|
29.05.2017
|
3,891791
|
1.945.894,8
|
|
Yes
|
|
2
|
28.08.2017
|
25.08.2017
|
28.08.2017
|
3,95626
|
1.978.129,85
|
|
Yes
|
|
3
|
27.11.2017
|
24.11.2017
|
27.11.2017
|
4,09171
|
2.045.854,78
|
|
Yes
|
|
4
|
26.02.2018
|
23.02.2018
|
26.02.2018
|
4,56273
|
2.281.364,76
|
|
Yes
|
|
5
|
28.05.2018
|
25.05.2018
|
28.05.2018
|
4,4246
|
|
|
|
|
6
|
27.08.2018
|
24.08.2018
|
27.08.2018
|
|
|
|
|
|
7
|
26.11.2018
|
23.11.2018
|
26.11.2018
|
|
|
|
|
|
8
|
25.02.2019
|
22.02.2019
|
25.02.2019
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
25.02.2019
|
22.02.2019
|
25.02.2019
|
|
|
|
|
|
|
|
Other Developments Regarding Issue
|
|
|
|
|
|
Şirketimiz tarafından 27/02/2017 tarihinde ihraç edilen TRSODAS21911 ISIN kodlu 50.000.000 TL tutarındaki 728 gün vadeli
Özel Sektör tahvil
ihracına ilişkin 4. kupon ödemesi bugün gerçekleşmiştir.
|
|
|