Summary Info
TRSORFN72013 Kupon Ödemesi
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
KUPON FAİZ ORANI GÜNCELLEMESİ
Board Decision Date
30.03.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
510.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Maximum Nominal Amount
135.000.000
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
24.07.2020
Maturity (Day)
1.099
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
3,6195
Sale Type
Sale To Qualified Investor
ISIN Code
TRSORFN72013
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
18.05.2017
Starting Date of Sale
19.07.2017
Ending Date of Sale
21.07.2017
Maturity Starting Date
21.07.2017
Nominal Value of Capital Market Instrument Sold
135.000.000
Issue Price
100
Coupon Number
12
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
19.10.2017
18.10.2017
19.10.2017
3,6155
4.880.924,25
Yes
2
19.01.2018
18.01.2018
19.01.2018
3,8869
5.247.314,92
Yes
3
20.04.2018
19.04.2018
20.04.2018
4,1492
5.601.419,92
Yes
4
20.07.2018
19.07.2018
20.07.2018
4,3278
5.842.529,92
Yes
5
19.10.2018
18.10.2018
19.10.2018
5,6874
7.677.989,94
Yes
6
18.01.2019
17.01.2019
18.01.2019
6,9269
9.351.314,91
Yes
7
22.04.2019
19.04.2019
22.04.2019
5,3523
7.225.604,92
Yes
8
22.07.2019
19.07.2019
22.07.2019
5,9444
8.024.939,94
Yes
9
23.10.2019
22.10.2019
23.10.2019
5,2741
7.120.034,93
Yes
10
21.01.2020
20.01.2020
21.01.2020
4,2975
5.801.624,93
Yes
11
22.04.2020
21.04.2020
22.04.2020
3,4844
4.703.939,94
Yes
12
24.07.2020
23.07.2020
24.07.2020
3,6195
Principal/Maturity Date Payment Amount
24.07.2020
23.07.2020
24.07.2020
135.000.000
Additional Explanations
TRSORFN72013 ISIN kodlu tahvilin 4.703.939,94 tutarındaki 11. kupon ödemesi 22.04.2020 tarihinde tamamlanmıştır. Saygılarımızla, ORFİN FİNANSMAN A.Ş.