Summary Info
TRSHZRFK2016 Isın Kodlu Tahvil 10.Kupon Ödemesi
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
16.07.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
100.000.000
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
23.11.2020
Maturity (Day)
367
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
18
Interest Rate - Yearly Compound (%)
19,56
Sale Type
Sale To Qualified Investor
ISIN Code
TRSHZRFK2016
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
29.08.2019
Starting Date of Sale
21.11.2019
Ending Date of Sale
22.11.2019
Maturity Starting Date
22.11.2019
Nominal Value of Capital Market Instrument Sold
4.320.000
Issue Price
1
Coupon Number
12
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
23.12.2019
20.12.2019
23.12.2019
1,5288
66.044,15
Yes
2
23.01.2020
22.01.2020
23.01.2020
1,5288
66.044,15
Yes
3
24.02.2020
21.02.2020
24.02.2020
1,5781
68.173,91
Yes
4
26.03.2020
25.03.2020
26.03.2020
1,5288
66.044,15
Yes
5
27.04.2020
24.04.2020
27.04.2020
1,5781
68.173,91
Yes
6
28.05.2020
27.05.2020
28.05.2020
1,5288
66.044,15
Yes
7
29.06.2020
26.06.2020
29.06.2020
1,5781
68.173,91
Yes
8
29.07.2020
28.07.2020
29.07.2020
1,4795
63.914,39
Yes
9
31.08.2020
28.08.2020
31.08.2020
1,6274
70.303,67
Yes
10
01.10.2020
30.09.2020
01.10.2020
1,5288
66.044,15
Yes
11
02.11.2020
30.10.2020
02.11.2020
1,5781
12
23.11.2020
20.11.2020
23.11.2020
1,0356
Principal/Maturity Date Payment Amount
23.11.2020
20.11.2020
23.11.2020
4.320.000
Additional Explanations
Huzur Faktoring A.Ş.nin ihraç etmiş olduğu TRSHZRFK2016 Isın Kodlu Tahvilin 10.Kupon Ödemesi 01/10/2020 tarihinde gerçekleştirilmiştir.