Summary Info
TRSHYTV72017 ISIN kodlu tahvilin kupon ödemesi ve itfası
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
20.03.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
400.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
6.000.000
Intended Maximum Nominal Amount
6.000.000
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
02.07.2020
Maturity (Day)
1.092
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSHYTV72017
Title Of Intermediary Brokerage House
TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Maturity Starting Date
06.07.2017
Nominal Value of Capital Market Instrument Sold
6.000.000
Coupon Number
12
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
05.10.2017
04.10.2017
05.10.2017
4,0455
16,2266
17,2418
242.730
Yes
2
04.01.2018
03.01.2018
04.01.2018
4,0455
16,2266
17,2418
242.730
Yes
3
05.04.2018
04.04.2018
05.04.2018
4,0455
16,2266
17,2418
242.730
Yes
4
05.07.2018
04.07.2018
05.07.2018
4,0455
16,2266
17,2418
242.730
Yes
5
04.10.2018
03.10.2018
04.10.2018
6,2197
24,9472
27,3821
373.182
Yes
6
03.01.2019
02.01.2019
03.01.2019
6,2197
24,9472
27,3821
373.182
Yes
7
04.04.2019
03.04.2019
04.04.2019
6,2197
24,9472
27,3821
373.182
Yes
8
04.07.2019
03.07.2019
04.07.2019
6,2197
24,9472
27,3821
373.182
Yes
9
03.10.2019
02.10.2019
03.10.2019
5,9827
23,9967
26,2459
358.962
Yes
10
02.01.2020
31.12.2019
02.01.2020
5,9827
23,9967
26,2459
358.962
Yes
11
02.04.2020
01.04.2020
02.04.2020
5,9827
23,9967
26,2459
358.962
Yes
12
02.07.2020
01.07.2020
02.07.2020
5,9827
23,9967
26,2459
358.962
Yes
Principal/Maturity Date Payment Amount
02.07.2020
01.07.2020
02.07.2020
6.000.000
Yes
Additional Explanations
Şirketimiz tarafından 06.07.2017 tarihinde 6.000.000 TL tutarında ihracı yapılmış olan TRSHYTV72017 ISIN kodlu tahvilin 12. kupon ödeme işlemi ve anapara ödemesi 02.07.2020 tarihinde gerçekleştirilmiş olup, tahvil itfa edilmiştir.