Summary Info
TRSHYTV92015 ISIN kodlu tahvilin 12. 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
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
11.09.2020
Maturity (Day)
1.092
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSHYTV92015
Title Of Intermediary Brokerage House
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
26.05.2017
Maturity Starting Date
15.09.2017
Nominal Value of Capital Market Instrument Sold
56.000.000
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
15.12.2017
14.12.2017
15.12.2017
4,4524
17,8584
19,0916
2.493.344
Yes
2
16.03.2018
15.03.2018
16.03.2018
4,78
19,1727
20,5972
2.676.800
Yes
3
14.06.2018
13.06.2018
14.06.2018
4,612
18,7041
20,0642
2.582.720
Yes
4
14.09.2018
13.09.2018
14.09.2018
6,0539
24,0183
26,2626
3.390.184
Yes
5
14.12.2018
13.12.2018
14.12.2018
7,1196
28,5565
31,766
3.986.976
Yes
6
15.03.2019
14.03.2019
15.03.2019
7,3497
29,4797
32,9053
4.115.832
Yes
7
14.06.2019
13.06.2019
14.06.2019
7,1543
28,6959
31,9376
4.006.408
Yes
8
13.09.2019
12.09.2019
13.09.2019
7,842
31,454
35,3665
4.391.520
Yes
9
13.12.2019
12.12.2019
13.12.2019
5,3461
21,443
23,2315
2.993.816
Yes
10
13.03.2020
12.03.2020
13.03.2020
4,4068
17,6756
18,8833
2.467.808
Yes
11
12.06.2020
11.06.2020
12.06.2020
3,7414
15,0068
15,8735
2.095.184
Yes
12
11.09.2020
10.09.2020
11.09.2020
3,1468
12,6218
13,2325
1.762.208
Yes
Principal/Maturity Date Payment Amount
11.09.2020
10.09.2020
11.09.2020
56.000.000
Yes
Additional Explanations
Şirketimiz tarafından 15.09.2017 tarihinde 56.000.000 TL tutarında ihracı yapılmış olan TRSHYTV92015 ISIN kodlu tahvilin 12. kupon ödeme işlemi ve itfası 11.09.2020 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.