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Summary Info
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TRSBOSA51714 728 günlük 20.700.000 TL 25-26 Mayıs 2015 ihraç tarihli tahvil 8. kupon ödemesi ve itfası.
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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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Related Companies
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BOSSA
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Board Decision Date
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18.03.2015
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Currency Unit
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TRY
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Limit
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75.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Public Offering-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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Intended Nominal Amount
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20.700.000
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Type
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Bond
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Maturity Date
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25.05.2017
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Maturity (Day)
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728
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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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TRSBOSA51714
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Title Of Intermediary Brokerage House
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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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22.05.2015
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Starting Date of Sale
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25.05.2015
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Ending Date of Sale
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26.05.2015
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Maturity Starting Date
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27.05.2015
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Nominal Value of Capital Market Instrument Sold
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20.700.000
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Issue Price
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100
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Coupon Number
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8
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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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27.08.2015
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26.08.2015
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27.08.2015
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3,6
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745.200
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Yes
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2
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26.11.2015
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25.11.2015
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26.11.2015
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3,91
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809.370
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Yes
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3
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25.02.2016
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24.02.2016
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25.02.2016
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3,76
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778.320
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Yes
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4
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26.05.2016
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25.05.2016
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26.05.2016
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3,91
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809.370
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Yes
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5
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25.08.2016
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24.08.2016
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25.08.2016
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3,57
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738.990
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Yes
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6
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24.11.2016
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23.11.2016
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24.11.2016
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3,45
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714.150
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Yes
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7
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23.02.2017
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22.02.2017
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23.02.2017
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3,76
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778.320
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Yes
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8
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25.05.2017
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24.05.2017
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25.05.2017
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3,92
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811.440
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Yes
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Principal/Maturity Date Payment Amount
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25.05.2017
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24.05.2017
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25.05.2017
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20.700.000
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Yes
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Şirketimiz tarafından ihracı gerçekleştirilen 20.700.000.-TL nominal değerli 3 ayda bir değişken kupon ödemeli, 728 gün vadeli, TRSBOSA51714 ISIN kodlu tahvilin bugün itibariyle vadesi gelmiş olup, 8. kupon ödemesi ve itfa işlemi gerçekleştirilmiştir.
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