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Summary Info
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TRFMLPC92119 ISIN kodlu tahvilin 09.09.2021 tarihli 4.kupon faiz hesaplaması ve 04.06.2021 tarihli 3. kupon 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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937.438,5
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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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937.438,5
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Yes
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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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4,3283
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1.017.150,5
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Yes
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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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5,492
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1.290.620
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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 04.06.2021 tarihli 3. kupon faiz ödeme tutarı 1.017.150,50 TL olarak gerçekleşmiştir. Şirketimizin 23.500.000 TL nominal tutarlı TRFMLPC92119 ISIN kodlu finansman bonosunun 09.09.2021 ödeme tarihli 4.Kupon faizi %5,4920 olarak hesaplanmıştır.
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