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Summary Info
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TRSHZRFA1812 ISIN Kodlu Menkul Kıymet Kupon Ödemesi ve Yeni Dönem Kupon Oranı Hk
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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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26.04.2017
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Currency Unit
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TRY
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Limit
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70.000.000
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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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Type
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Bond
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Maturity Date
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21.12.2018
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Maturity (Day)
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455
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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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TRSHZRFA1812
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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26.05.2017
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Maturity Starting Date
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22.09.2017
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Nominal Value of Capital Market Instrument Sold
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10.000.000
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Issue Price
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100
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Coupon Number
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5
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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22.12.2017
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21.12.2017
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22.12.2017
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4,0367
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16,19
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17,2
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403.669,98
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Yes
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2
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23.03.2018
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22.03.2018
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23.03.2018
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4,4427
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17,82
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19,05
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444.269,97
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Yes
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3
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22.06.2018
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21.06.2018
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22.06.2018
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4,5446
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18,23
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19,51
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454.459,97
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Yes
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4
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21.09.2018
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20.09.2018
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21.09.2018
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5,7881
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23,22
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25,32
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5
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21.12.2018
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20.12.2018
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21.12.2018
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Principal/Maturity Date Payment Amount
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21.12.2018
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20.12.2018
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21.12.2018
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Şirketimiz tarafından ihracı gerçekleştirilen 10.000.000-TL nominal tutarındaki TRSHZRFA1812
ISIN kodlu tahvilin 3. kupon tutarı olan 454.459,97 TL ödenmiştir. Yeni döneme ilişkin kupon faiz oranı % 5,7881 olarak belirlenmiştir.
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