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Summary Info
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TRSEKOFK1615 ISIN kodlu tahvilin 6. kupon faiz oranı
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Update Notification Flag
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No
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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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04.08.2015
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Currency Unit
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TRY
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Issue Limit Security Type
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Dept 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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23.11.2016
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Maturity (Day)
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546
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Interest Rate Type
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Floating Rate
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Coupon Number
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6
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Currency Unit
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TRY
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Guaranty And Warrant Regarding Issue (If Available)
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Şirketimizin 546 gün vadeli değişken kupon faizli TRSEKOFK1615 ISIN kodlu nominal 30.000.000 TL tutarındaki tahvilinin 6. kupon ödemesinin basit faizi %3.1956 olarak belirlenmiş olup kupon ödeme tutarı 958.680 TL'dir.
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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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26.08.2015
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25.08.2015
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26.08.2015
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3,3098
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992.940
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Yes
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2
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25.11.2015
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24.11.2015
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25.11.2015
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3,6686
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1.100.580
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Yes
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3
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24.02.2016
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23.02.2016
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24.02.2016
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3,4808
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1.044.240
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Yes
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4
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25.05.2016
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24.05.2016
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25.05.2016
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3,6686
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1.100.580
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Yes
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5
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24.08.2016
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23.08.2016
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24.08.2016
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3,3462
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1.003.860
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6
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23.11.2016
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22.11.2016
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23.11.2016
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3,1956
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958.680
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Principal/Maturity Date Payment Amount
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