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Summary Info
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TRSHZRFK2016 Isın Kodlu Tahvil 2.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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16.07.2019
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Currency Unit
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TRY
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Limit
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100.000.000
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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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23.11.2020
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Maturity (Day)
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367
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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18
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Interest Rate - Yearly Compound (%)
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19,56
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSHZRFK2016
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Title Of Intermediary Brokerage House
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TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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29.08.2019
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Starting Date of Sale
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21.11.2019
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Ending Date of Sale
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22.11.2019
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Maturity Starting Date
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22.11.2019
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Nominal Value of Capital Market Instrument Sold
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4.320.000
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Issue Price
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1
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Coupon Number
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12
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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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23.12.2019
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20.12.2019
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23.12.2019
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1,5288
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66.044,15
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Yes
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2
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23.01.2020
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22.01.2020
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23.01.2020
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1,5288
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66.044,15
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Yes
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3
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24.02.2020
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21.02.2020
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24.02.2020
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1,5781
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4
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26.03.2020
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25.03.2020
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26.03.2020
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1,5288
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5
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27.04.2020
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24.04.2020
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27.04.2020
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1,5781
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6
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28.05.2020
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27.05.2020
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28.05.2020
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1,5288
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7
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29.06.2020
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26.06.2020
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29.06.2020
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1,5781
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8
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29.07.2020
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28.07.2020
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29.07.2020
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1,4795
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9
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31.08.2020
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28.08.2020
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31.08.2020
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1,6274
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10
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01.10.2020
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30.09.2020
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01.10.2020
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1,5288
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11
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02.11.2020
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30.10.2020
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02.11.2020
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1,5781
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12
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23.11.2020
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20.11.2020
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23.11.2020
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1,0356
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Principal/Maturity Date Payment Amount
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23.11.2020
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20.11.2020
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23.11.2020
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4.320.000
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Huzur Faktoring A.Ş.nin ihraç etmiş olduğu TRSHZRFK2016 Isın Kodlu Tahvilin 2.Kupon Ödemesi 23/01/2020 tarihinde gerçekleştirilmiştir.
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