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Summary Info
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Satışın Tamamlanması
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Update Notification Flag
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No
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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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20.03.2018
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Currency Unit
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TRY
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Limit
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150.000.000
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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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04.05.2020
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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%4,2543
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSDEVA52010
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Approval Date of Tenor Issue Document
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16.04.2018
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Nominal Value of Capital Market Instrument Sold
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80.000.000
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Coupon Number
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8
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Currency Unit
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TRY
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|
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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
|
06.08.2018
|
03.08.2018
|
06.08.2018
|
4,2543
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17,064
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18,1884
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|
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2
|
05.11.2018
|
02.11.2018
|
05.11.2018
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|
|
|
|
|
|
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3
|
04.02.2019
|
01.02.2019
|
04.02.2019
|
|
|
|
|
|
|
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4
|
06.05.2019
|
03.05.2019
|
06.05.2019
|
|
|
|
|
|
|
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5
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05.08.2019
|
02.08.2019
|
05.08.2019
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|
|
|
|
|
|
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6
|
04.11.2019
|
01.11.2019
|
04.11.2019
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|
|
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|
|
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7
|
03.02.2020
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31.01.2020
|
03.02.2020
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|
|
|
|
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8
|
04.05.2020
|
30.04.2020
|
04.05.2020
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|
|
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|
|
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Principal/Maturity Date Payment Amount
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04.05.2020
|
30.04.2020
|
04.05.2020
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|
|
|
|
|
|
|
|
|
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Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 80.000.000.-TL nominal değerli, 2 yıl vadeli, 3 ayda bir kupon ödemeli, değişken faizli tahvilinin ihracı tamamlanmıştır
. Tahvilin vade başlangıç tarihi 07.05.2018 olup birinci kupon faizi oranı %4,2543 olarak belirlenmiştir.
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