Summary Info
TRSHZRFA1812 Isın Kodlu Tahvil Kupon Ödemesi ve İtfa
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
26.04.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
70.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
21.12.2018
Maturity (Day)
455
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSHZRFA1812
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
26.05.2017
Maturity Starting Date
22.09.2017
Nominal Value of Capital Market Instrument Sold
10.000.000
Issue Price
100
Coupon Number
5
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
22.12.2017
21.12.2017
22.12.2017
4,0367
16,19
17,2
403.669,98
Yes
2
23.03.2018
22.03.2018
23.03.2018
4,4427
17,82
19,05
444.269,97
Yes
3
22.06.2018
21.06.2018
22.06.2018
4,5446
18,23
19,51
454.459,97
Yes
4
21.09.2018
20.09.2018
21.09.2018
5,7881
23,22
25,32
578.809,97
Yes
5
21.12.2018
20.12.2018
21.12.2018
7,035
28,22
31,35
703.499,97
Yes
Principal/Maturity Date Payment Amount
21.12.2018
20.12.2018
21.12.2018
10.000.000
Yes
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 10.000.000-TL nominal tutarındaki TRSHZRFA1812 ISIN kodlu tahvil ve tahvilin 5. kupon tutarı olan 703.499,97 TL 21/09/2018 tarihinde ödenmiştir ve itfa olmuştur.