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Summary Info
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TRSFFKR61713 ISIN KODLU TAHVİLİN 8. KUPON ÖDEMESİ VE İTFASI HK.,
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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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09.06.2014
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Currency Unit
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TRY
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Limit
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500.000.000
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Issue Limit Security Type
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Dept 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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02.06.2017
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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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Interest Rate - Yearly Simple (%)
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11,79
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Interest Rate - Yearly Compound (%)
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12,33
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSFFKR61713
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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17.07.2014
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Starting Date of Sale
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04.06.2015
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Ending Date of Sale
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04.06.2015
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Maturity Starting Date
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05.06.2015
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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Issue Price
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1
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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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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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04.09.2015
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03.09.2015
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04.09.2015
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2,94
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882.000
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Yes
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2
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04.12.2015
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03.12.2015
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04.12.2015
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3,21
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963.000
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Yes
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3
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04.03.2016
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03.03.2016
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04.03.2016
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3,09
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927.000
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Yes
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4
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03.06.2016
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02.06.2016
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03.06.2016
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3,17
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951.000
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Yes
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5
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02.09.2016
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01.09.2016
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02.09.2016
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2,83
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849.000
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Yes
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6
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02.12.2016
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01.12.2016
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02.12.2016
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2,76
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828.000
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Yes
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7
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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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3,1
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930.000
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Yes
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8
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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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3,23
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969.000
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Yes
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Principal/Maturity Date Payment Amount
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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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30.000.000
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Yes
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Şirketimiz tarafından ihracı gerçekleştirilen 30.000.000 TL nominal tutarındaki 728 gün vadeli, TRSFFKR61713 ISIN kodlu tahvilin 8. kupon ödemesi ve itfası gerçekleştirilmiştir.
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