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Summary Info
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TRSMLPC92119 ISIN kodlu tahvilin 04.12.2020 tarihli 1. kupon faiz ödemesi
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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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01.07.2020
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Currency Unit
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TRY
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Limit
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23.500.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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Intended Nominal Amount
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23.500.000
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Intended Maximum Nominal Amount
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23.500.000
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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09.09.2021
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Maturity (Day)
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370
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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İlk İki Kupon için %16,00 Yıllık Basit, Üçüncü ve Dördüncü Kupon için %16,00 Yıllık Basit ya da Gösterge Tahvil + %3,00 Ek Getiriden Yüksek Olanı
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSMLPC92119
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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20.08.2020
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Starting Date of Sale
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02.09.2020
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Ending Date of Sale
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04.09.2020
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Maturity Starting Date
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04.09.2020
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Nominal Value of Capital Market Instrument Sold
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23.500.000
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Issue Price
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1
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Coupon Number
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4
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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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04.12.2020
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03.12.2020
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04.12.2020
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3,9891
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937.438,48
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Yes
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2
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05.03.2021
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04.03.2021
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05.03.2021
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3,9891
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3
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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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4
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09.09.2021
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08.09.2021
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09.09.2021
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Principal/Maturity Date Payment Amount
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09.09.2021
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08.09.2021
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09.09.2021
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Şirketimizin 23.500.000 TL nominal tutarlı TRFMLPC92119 ISIN kodlu finansman bonosunun 04.12.2020 tarihli 1. kupon faiz ödeme tutarı 937.438,48 TL olarak gerçekleşmiştir.
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