|
Summary Info
|
TRSKCTF91713 ISIN Kodlu Tahvil 3.Kupon Ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
16.07.2014
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
390.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
70.000.000
|
|
Intended Maximum Nominal Amount
|
70.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
08.09.2017
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Periodic (%)
|
6,43
|
|
Interest Rate - Yearly Simple (%)
|
12,90
|
|
Interest Rate - Yearly Compound (%)
|
13,31
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSKCTF91713
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
17.12.2014
|
|
Starting Date of Sale
|
10.09.2015
|
|
Ending Date of Sale
|
10.09.2015
|
|
Maturity Starting Date
|
11.09.2015
|
|
Nominal Value of Capital Market Instrument Sold
|
70.000.000
|
|
Issue Price
|
100
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
11.03.2016
|
10.03.2016
|
11.03.2016
|
6,3
|
4.501.000
|
|
Yes
|
|
2
|
09.09.2016
|
08.09.2016
|
09.09.2016
|
6,3
|
4.501.000
|
|
Yes
|
|
3
|
10.03.2017
|
09.03.2017
|
10.03.2017
|
6,3
|
4.501.000
|
|
Yes
|
|
4
|
08.09.2017
|
07.09.2017
|
08.09.2017
|
6,3
|
4.501.000
|
|
|
|
Principal/Maturity Date Payment Amount
|
08.09.2017
|
07.09.2017
|
08.09.2017
|
6,3
|
70.000.000
|
|
|
|
|
|
Other Developments Regarding Issue
|
TRSKCTF91713 ISIN Kodlu Tahvil 3.Kupon Ödemesi
|
|
|