Summary Info
TRSHYTV62117 ISIN kodlu tahvilin 12. kupon ödemesi ve itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
03.05.2018
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
09.06.2021
Maturity (Day)
1.092
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSHYTV62117
Title Of Intermediary Brokerage House
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Nominal Value of Capital Market Instrument Sold
31.000.000
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
12.09.2018
11.09.2018
12.09.2018
5,9881
24,0183
26,2718
1.856.311
Yes
2
12.12.2018
11.12.2018
12.12.2018
7,0994
28,4755
31,6664
2.200.814
Yes
3
13.03.2019
12.03.2019
13.03.2019
7,3143
29,3376
32,7295
2.267.433
Yes
4
12.06.2019
11.06.2019
12.06.2019
7,1598
28,7179
31,9647
2.219.538
Yes
5
11.09.2019
10.09.2019
11.09.2019
7,8472
31,4749
35,3928
2.432.632
Yes
6
11.12.2019
10.12.2019
11.12.2019
5,3469
21,4462
23,2353
1.657.539
Yes
7
11.03.2020
10.03.2020
11.03.2020
4,4154
17,71
18,9225
1.368.774
Yes
8
10.06.2020
09.06.2020
10.06.2020
3,7414
15,0068
15,8735
1.159.834
Yes
9
09.09.2020
08.09.2020
09.09.2020
3,1468
12,6218
13,2325
975.508
Yes
10
09.12.2020
08.12.2020
09.12.2020
4,2366
16,9928
18,1077
1.313.346
Yes
11
10.03.2021
09.03.2021
10.03.2021
5,2412
21,0225
22,7404
1.624.771,92
Yes
12
09.06.2021
08.06.2021
09.06.2021
5,6603
22,7035
24,7127
1.754.692,9
Yes
Principal/Maturity Date Payment Amount
09.06.2021
08.06.2021
09.06.2021
31.000.000
Yes
Additional Explanations
Şirketimiz tarafından 13.06.2018 tarihinde 31.000.000 TL tutarında ihracı yapılmış olan TRSHYTV62117 ISIN kodlu tahvilin 12. kupon ödeme işlemi ve itfası 09.06.2021 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.