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Summary Info
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TRSFFKR62117 ISIN KODLU TAHVİLİN 5. KUPON GETİRİ ÖDEMESİ 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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10.10.2017
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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04.06.2021
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Maturity (Day)
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1.096
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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18,41
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Interest Rate - Yearly Compound (%)
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19,24
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Sale Type
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Private Placement
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ISIN Code
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TRSFFKR62117
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Title Of Intermediary Brokerage House
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QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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10.11.2017
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Starting Date of Sale
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01.06.2018
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Ending Date of Sale
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01.06.2018
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Maturity Starting Date
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04.06.2018
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Nominal Value of Capital Market Instrument Sold
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159.600.000
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Issue Price
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1
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Coupon Number
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6
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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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04.12.2018
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03.12.2018
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04.12.2018
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9,3584
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14.936.006,4
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Yes
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2
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07.06.2019
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03.06.2019
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07.06.2019
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9,3584
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14.854.450,8
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Yes
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3
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04.12.2019
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03.12.2019
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04.12.2019
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9,3584
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14.936.006,4
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Yes
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4
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04.06.2020
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03.06.2020
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04.06.2020
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9,3584
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14.936.006,4
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Yes
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5
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04.12.2020
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03.12.2020
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04.12.2020
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9,3584
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14.936.006,4
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Yes
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6
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04.06.2021
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03.06.2021
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04.06.2021
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Principal/Maturity Date Payment Amount
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04.06.2021
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03.06.2021
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04.06.2021
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Şirketimiz tarafından ihracı gerçekleştirilen 1096 gün vadeli 159.600.000,00 TL nominal değerli TRSFFKR62117 ISIN kodlu tahvilin 5.kupon ödemesi bugün (04.12.2020) itibarıyla yapılmıştır.
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