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Summary Info
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TAHVİL KUPON ÖDEME
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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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12.08.2016
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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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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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Originator
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AK YATIRIM
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Intended Nominal Amount
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25.000.000
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Type
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Bond
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Maturity Date
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14.02.2019
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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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Interest Rate - Periodic (%)
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3,7154
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Interest Rate - Yearly Compound (%)
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15,7570
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSAZEV21919
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Ending Date of Sale
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16.02.2017
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Maturity Starting Date
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16.02.2017
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Nominal Value of Capital Market Instrument Sold
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25.000.000
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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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18.05.2017
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17.05.2017
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18.05.2017
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3,7154
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928.850
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Yes
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2
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17.08.2017
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16.08.2017
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17.08.2017
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3,7438
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935.950
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Yes
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3
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16.11.2017
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15.11.2017
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16.11.2017
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3,8035
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950.875
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Yes
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4
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15.02.2018
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14.02.2018
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15.02.2018
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4,2539
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1.063.475
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Yes
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5
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17.05.2018
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16.05.2018
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17.05.2018
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4,1655
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6
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16.08.2018
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15.08.2018
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16.08.2018
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|
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7
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15.11.2018
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14.11.2018
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15.11.2018
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8
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14.02.2019
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13.02.2019
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14.02.2019
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Principal/Maturity Date Payment Amount
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14.02.2019
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13.02.2019
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14.02.2019
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25.000.000
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Other Developments Regarding Issue
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Şirketimiz tarafından ihraç edilen TRSAZEV21919 ISIN Kodlu 25.000.000,00 TL tutarlı tahvilimizin 4. kupon faiz ödemesi 1.063.475 TL olarak 15.02.2018 tarihinde yapılmıştır.
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