Summary Info
TAHVİL ANAPARA VE KUPON ÖDEME
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
25.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
21.07.2017
Maturity (Day)
1.093
Coupon Number
12
Currency Unit
TRY
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
23.10.2014
22.10.2014
23.10.2014
2,99
747.500
Yes
2
22.01.2015
21.01.2015
22.01.2015
3,1
775.000
Yes
3
24.04.2015
22.04.2015
24.04.2015
2,81
702.499,94
Yes
4
24.07.2015
23.07.2015
24.07.2015
3,35
837.499,92
Yes
5
23.10.2015
22.10.2015
23.10.2015
3,35
837.499,96
Yes
6
22.01.2016
21.01.2016
22.01.2016
3,48
869.999,96
Yes
7
22.04.2016
21.04.2016
22.04.2016
3,67
917.499,99
Yes
8
22.07.2016
21.07.2016
22.07.2016
3,21
802.499,98
Yes
9
21.10.2016
20.10.2016
21.10.2016
3,24
809.999,99
Yes
10
20.01.2017
19.01.2017
20.01.2017
3,15
787.499,98
Yes
11
21.04.2017
20.04.2017
21.04.2017
3,72
929.999,98
Yes
12
21.07.2017
20.07.2017
21.07.2017
3,71
927.499,99
Yes
Principal/Maturity Date Payment Amount
21.07.2017
20.07.2017
21.07.2017
25.000.000
Yes
Additional Explanations

Şirketimiz tarafından ihraç edilen TRSAZEV71716 ISIN Kodlu 25.000.000,00 TL tutarlı tahvilimizin anapara ve 12 . kupon faiz ödemesi toplamda 25.927.499,99 TL olarak 21.07.2017 tarihinde yapılmıştır.