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Summary Info
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Nitelikli Yatırımcıya Tahvil İhracı
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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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30.03.2017
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Currency Unit
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TRY
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Limit
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510.000.000
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Issue Limit Security Type
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Dept 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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Intended Maximum Nominal Amount
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135.000.000
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Type
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Bond
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Maturity Date
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24.07.2020
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Maturity (Day)
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1.099
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3,6155
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Interest Rate - Yearly Simple (%)
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14,66
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Interest Rate - Yearly Compound (%)
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15,49
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFN72013
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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18.05.2017
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Starting Date of Sale
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19.07.2017
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Ending Date of Sale
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21.07.2017
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Maturity Starting Date
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21.07.2017
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Nominal Value of Capital Market Instrument Sold
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135.000.000
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Issue Price
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100
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Coupon Number
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12
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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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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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19.10.2017
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18.10.2017
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19.10.2017
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3,6155
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2
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19.01.2018
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18.01.2018
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19.01.2018
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|
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3
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20.04.2018
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19.04.2018
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20.04.2018
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|
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4
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20.07.2018
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19.07.2018
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20.07.2018
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5
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19.10.2018
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18.10.2018
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19.10.2018
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|
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6
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18.01.2019
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17.01.2019
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18.01.2019
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7
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22.04.2019
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19.04.2019
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22.04.2019
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8
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22.07.2019
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19.07.2019
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22.07.2019
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9
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23.10.2019
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22.10.2019
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23.10.2019
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10
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22.01.2020
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21.01.2020
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22.01.2020
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11
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22.04.2020
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21.04.2020
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22.04.2020
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12
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24.07.2020
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23.07.2020
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24.07.2020
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Principal/Maturity Date Payment Amount
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24.07.2020
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23.07.2020
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24.07.2020
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135.000.000
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Şirketimiz Sermaye Piyasası Kurulu'nun 18.05.2017 tarih ve 298833736-105.03.01-E.6405 sayılı izni ile onaylanan ihraç başvurusu kapsamında; OYAK YATIRIM MENKUL DEĞERLER A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 135.000.000 TL. nominal değerli, 1099 gün vadeli, değişken faizli tahvillerin ihracı tamamlanmıştır. Vade başlangıç tarihi 21.07.2017 olup, itfa tarihi 24.07.2020'dir.
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