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Summary Info
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TRSMLPC42114 ISIN kodlu tahvilin 15.04.2021 tarihli 5. kupon faiz ödemesi ve ana para 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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03.06.2019
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Currency Unit
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TRY
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Limit
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14.700.000
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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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Originator
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Intended Nominal Amount
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14.700.000
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Intended Maximum Nominal Amount
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14.700.000
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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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15.04.2021
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Maturity (Day)
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412
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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TLREF+%2,75
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSMLPC42114
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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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08.08.2019
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Starting Date of Sale
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28.02.2020
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Ending Date of Sale
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28.02.2020
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Maturity Starting Date
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28.02.2020
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Nominal Value of Capital Market Instrument Sold
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14.700.000
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Issue Price
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1
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Coupon Number
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5
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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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29.05.2020
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28.05.2020
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29.05.2020
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3,0467
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447.864,89
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Yes
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2
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28.08.2020
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27.08.2020
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28.08.2020
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2,8451
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418.229,69
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Yes
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3
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27.11.2020
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26.11.2020
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27.11.2020
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3,8725
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569.257,5
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Yes
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4
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26.02.2021
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25.02.2021
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26.02.2021
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4,9122
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722.093,4
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Yes
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5
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15.04.2021
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14.04.2021
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15.04.2021
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2,786
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409.542
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Yes
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Principal/Maturity Date Payment Amount
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15.04.2021
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14.04.2021
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15.04.2021
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14.700.000
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Yes
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Şirketimizin 14.700.000 TL nominal tutarlı TRSMLPC42114 ISIN kodlu tahvilinin 15.04.2021 tarihli 5. kupon faiz ödemesi 409.542 TL olarak ve ana para ödemesi 14.700.000 TL olarak gerçekleşmiştir.
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