|
Summary Info
|
TRSKCTF61716 ISIN kodlu kıymet 4.kupon ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
22.12.2015
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
522.000.000
|
|
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
|
40.000.000
|
|
Intended Maximum Nominal Amount
|
40.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
19.06.2017
|
|
Maturity (Day)
|
455
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Periodic (%)
|
2,94
|
|
Interest Rate - Yearly Simple (%)
|
11,77
|
|
Interest Rate - Yearly Compound (%)
|
12,30
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSKCTF61716
|
|
Title Of Intermediary Brokerage House
|
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
28.01.2016
|
|
Starting Date of Sale
|
18.03.2016
|
|
Ending Date of Sale
|
18.03.2016
|
|
Maturity Starting Date
|
21.03.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
40.000.000
|
|
Issue Price
|
100.000
|
|
Coupon Number
|
5
|
|
Currency Unit
|
TRY
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
-
|
|
|
|
|
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
|
20.06.2016
|
17.06.2016
|
20.06.2016
|
2,94
|
1.176.000
|
|
Yes
|
|
2
|
19.09.2016
|
16.09.2016
|
19.09.2016
|
2,94
|
1.176.000
|
|
Yes
|
|
3
|
19.12.2016
|
16.12.2016
|
19.12.2016
|
2,94
|
1.176.000
|
|
Yes
|
|
4
|
20.03.2017
|
17.03.2017
|
20.03.2017
|
2,94
|
1.176.000
|
|
Yes
|
|
5
|
19.06.2017
|
16.06.2017
|
19.06.2017
|
2,94
|
1.176.000
|
|
|
|
Principal/Maturity Date Payment Amount
|
19.06.2017
|
16.06.2017
|
19.06.2017
|
2,94
|
40.000.000
|
|
|
|
|
|
Redemption By Instalments Info
|
|
Instalment Number
|
5
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan By Instalments
|
|
Instalment No
|
Payment Date
|
Record Date
|
Payment Date
|
Rate of Redemption By Instalments
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
20.06.2016
|
17.06.2016
|
20.06.2016
|
2,94
|
1.176.000
|
|
Yes
|
|
2
|
19.09.2016
|
16.09.2016
|
19.09.2016
|
2,94
|
1.176.000
|
|
Yes
|
|
3
|
19.12.2016
|
16.12.2016
|
19.12.2016
|
2,94
|
1.176.000
|
|
Yes
|
|
4
|
20.03.2017
|
17.03.2017
|
20.03.2017
|
2,94
|
1.176.000
|
|
Yes
|
|
5
|
19.06.2017
|
16.06.2017
|
19.06.2017
|
2,94
|
1.176.000
|
|
|
|
Principal/Maturity Date Payment Amount
|
19.06.2017
|
16.06.2017
|
19.06.2017
|
2,94
|
40.000.000
|
|
|
|
|
|
Other Developments Regarding Issue
|
TRSKCTF61716 ISIN kodlu kıymet 4.kupon ödemesi
|
|
|
|
|
|
|