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Summary Info
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Nitelikli Yatırımcıya Tahvil İhracı Kupon Ödemesi
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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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24.03.2016
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Currency Unit
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TRY
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Limit
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50.000.000
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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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Intended Maximum Nominal Amount
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50.000.000
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Type
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Bond
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Maturity Date
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30.05.2018
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Maturity (Day)
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544
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3,2648
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Interest Rate - Yearly Simple (%)
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13,10
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Interest Rate - Yearly Compound (%)
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13,75
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFN51819
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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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21.04.2016
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Starting Date of Sale
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02.12.2016
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Ending Date of Sale
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02.12.2016
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Maturity Starting Date
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02.12.2016
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Issue Price
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100
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Coupon Number
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6
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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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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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03.03.2017
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02.03.2017
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03.03.2017
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3,2648
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Yes
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2
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02.06.2017
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01.06.2017
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02.06.2017
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3,3571
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Yes
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3
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29.08.2017
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28.08.2017
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29.08.2017
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3,2409
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Yes
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4
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29.11.2017
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28.11.2017
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29.11.2017
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3,52
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Yes
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5
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28.02.2018
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27.02.2018
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28.02.2018
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4,021
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6
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30.05.2018
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29.05.2018
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30.05.2018
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Principal/Maturity Date Payment Amount
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30.05.2018
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29.05.2018
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30.05.2018
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Şirketimiz Sermaye Piyasası Kurulu'nun 21.04.2016 tarih ve 13/464 sayılı izni ile onaylanan ihraç başvurusu kapsamında OYAK Yatırım Menkul Değerler A.Ş aracılığı ile nitelikli yatırımcılara satışa sunulan 50 Milyon TL. nominal değerli, 544 gün vadeli tahvillerin ihracı tamamlanmıştır.Vade başlangıç tarihi 02.12.2016 olup itfa tarihi 30.05.2018'dir.
Saygılarımızla
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