Summary Info
TRSODAS21911 ISIN Kodlu Tahvilin 7. Kupon Ödemesi Açıklaması
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
31.08.2016
Related Issue Limit Info
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 (%)
6,068362
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 (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
29.05.2017
26.05.2017
29.05.2017
3,891791
15,61
16,55
1.945.894,8
Yes
2
28.08.2017
25.08.2017
28.08.2017
3,95626
15,87
16,84
1.978.129,85
Yes
3
27.11.2017
24.11.2017
27.11.2017
4,09171
16,41
17,45
2.045.854,78
Yes
4
26.02.2018
23.02.2018
26.02.2018
4,56273
18,3
19,6
2.281.364,76
Yes
5
28.05.2018
25.05.2018
28.05.2018
4,4246
17,75
18,96
2.212.299,95
Yes
6
27.08.2018
24.08.2018
27.08.2018
5,18975
20,82
22,5
2.594.874,83
Yes
7
26.11.2018
23.11.2018
26.11.2018
6,89155
27,64
30,64
3.445.774,53
Yes
8
25.02.2019
22.02.2019
25.02.2019
6,06836
24,34
26,66
Principal/Maturity Date Payment Amount
25.02.2019
22.02.2019
25.02.2019
Other Developments Regarding Issue



Additional Explanations
Şirketimiz tarafından 27/02/2017 tarihinde ihraç edilen TRSODAS21911 ISIN kodlu 50.000.000 TL tutarındaki 728 gün vadeli Özel Sektör tahvil ihracına ilişkin 7. kupon ödemesi gerçekleşmiştir.