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Summary Info
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TRSEKOF41715 ISIN kodlu tahvilin 6. kupon faiz 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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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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Limit
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120.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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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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13.04.2017
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Maturity (Day)
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540
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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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Maturity Starting Date
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21.10.2015
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Nominal Value of Capital Market Instrument Sold
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25.000.000
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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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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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19.01.2016
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18.01.2016
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19.01.2016
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3,5854
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896.350
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Yes
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2
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18.04.2016
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15.04.2016
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18.04.2016
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3,7376
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934.400
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Yes
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3
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18.07.2016
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15.07.2016
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18.07.2016
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3,4034
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850.850
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Yes
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4
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17.10.2016
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14.10.2016
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17.10.2016
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3,208
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802.000
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Yes
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5
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13.01.2017
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12.01.2017
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13.01.2017
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3,1611
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790.275
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Yes
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6
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13.04.2017
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12.04.2017
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13.04.2017
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3,7535
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938.375
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Yes
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Principal/Maturity Date Payment Amount
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13.04.2017
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12.04.2017
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13.04.2017
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25.000.000
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Yes
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Şirketimiz tarafından ihraç edilen TRSEKOF41715 ISIN kodlu 25.000.000 TL nominal değerli 540 gün vadeli tahvilin 6.ve son kupon dönemine ilişkin 938.375 TL tutarındaki faiz ödemesi ve 25.000.000 TL tutarındaki Anapara ödemesi 13.04.2017 tarihinde yapılmış ve tahvil itfa edilmiştir.
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