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Summary Info
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Borçlanma Aracı İtfası
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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03.05.2017
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Currency Unit
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TRY
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Limit
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180.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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15.03.2019
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Maturity (Day)
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546
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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7,45
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSCLKM31910
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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28.07.2017
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Starting Date of Sale
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14.09.2017
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Ending Date of Sale
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14.09.2017
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Maturity Starting Date
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15.09.2017
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Coupon Number
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3
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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16.03.2018
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15.03.2018
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16.03.2018
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7,45
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7.450.000
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Yes
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2
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14.09.2018
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13.09.2018
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14.09.2018
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8,46
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8.460.000
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Yes
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3
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15.03.2019
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14.03.2019
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15.03.2019
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13,63
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13.630.000
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Yes
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Principal/Maturity Date Payment Amount
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15.03.2019
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14.03.2019
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15.03.2019
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100.000.000
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Yes
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15/09/2017 tarihinde 100.000.000 TL nominal tutar olarak ihraç edilen TRSCLKM31910 ISIN kodlu menkul kıymetimizin itfası bugün (15.03.2019) gerçekleşmiştir. İlgili tutar ve son kupon ödemesi yatırımcı hesaplarına dağıtılmıştır.
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