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Summary Info
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TRSTIMG41917 ISIN kodlu tahvillerin itfası ve son kupon ödemesi hakkında
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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Düzeltme Yoktur.
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Currency Unit
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TRY
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Limit
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150.000.000
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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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Type
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Bond
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Maturity Date
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04.04.2019
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTIMG41917
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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23.03.2017
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Maturity Starting Date
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06.04.2017
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Coupon Number
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8
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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06.07.2017
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05.07.2017
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06.07.2017
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3,98
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1.990.000
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Yes
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2
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05.10.2017
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04.10.2017
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05.10.2017
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3,93
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1.965.000
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Yes
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3
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04.01.2018
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03.01.2018
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04.01.2018
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4,09
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2.045.000
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Yes
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4
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05.04.2018
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04.04.2018
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05.04.2018
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4,42
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2.210.000
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Yes
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5
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05.07.2018
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04.07.2018
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05.07.2018
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4,59
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18,41
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19,72
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2.295.000
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Yes
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6
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04.10.2018
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03.10.2018
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04.10.2018
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5,8
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23,26
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25,38
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2.900.000
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Yes
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7
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03.01.2019
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02.01.2019
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03.01.2019
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7,21
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28,92
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32,21
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3.604.999,99
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Yes
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8
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04.04.2019
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03.04.2019
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04.04.2019
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5,85
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23,46
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25,61
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2.925.000
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Yes
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Principal/Maturity Date Payment Amount
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04.04.2019
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03.04.2019
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04.04.2019
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50.000.000
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Yes
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Şirketimizce 06.04.2017 tarihinde halka arz edilen 50.000.000 TL nominal değerli ve 728 gün vadeli değişken faizli tahvile ( ISIN Kodu: TRSTIMG41917) ilişkin 04.04.2019 tarihli 8. kuponu olan 2.925.000 TL değerindeki son kupon ödemesi ve 50.000.000 TL değerindeki itfa ödemesi bugün itibarıyla yapılmıştır
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