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Summary Info
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Tahvil Kupon Faiz Ödemesi ve Yeni Dönem Tahvil Kupon Faizi
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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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21.09.2015
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Currency Unit
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TRY
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Limit
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50.000.000
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Issue Limit Security Type
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Dept 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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Type
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Bond
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Maturity Date
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21.09.2016
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Maturity (Day)
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365
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSHZRF91615
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Approval Date of Tenor Issue Document
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02.10.2014
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Starting Date of Sale
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22.09.2015
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Ending Date of Sale
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22.09.2015
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Maturity Starting Date
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22.09.2015
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Nominal Value of Capital Market Instrument Sold
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5.000.000
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Issue Price
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100
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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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22.12.2015
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21.12.2015
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22.12.2015
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3,8824
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194.119,98
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Yes
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2
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22.03.2016
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21.03.2016
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22.03.2016
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3,7972
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189.859,98
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Yes
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3
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21.06.2016
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20.06.2016
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21.06.2016
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3,64
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181.999,98
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Yes
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4
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21.09.2016
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20.09.2016
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21.09.2016
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3,431
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171.549,99
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Yes
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Principal/Maturity Date Payment Amount
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21.09.2016
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20.09.2016
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21.09.2016
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5.000.000
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Yes
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Other Developments Regarding Issue
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Şirketimiz tarafından ihraç edilen TRSHZRF91615 ISIN Kodlu 5.000.000- TL nominal tutarlı tahvilin, 5.000.000- TL anapara ve 171.549,99 TL 4.kupon ödemesi şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.
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