|
Summary Info
|
TRSKALE61819 ISIN kodlu tahvil için 2.kupon faiz oranı
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
KALES
|
|
|
Board Decision Date
|
28.06.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
50.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Originator
|
KALESERAMİK, ÇANAKKALE KALEBODUR SERAMİK SANAYİ A.Ş.
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
50.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
21.06.2018
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
2,78
|
|
Interest Rate - Yearly Simple (%)
|
11,15
|
|
Interest Rate - Yearly Compound (%)
|
11,61
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSKALE61819
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
02.05.2016
|
|
Starting Date of Sale
|
17.06.2016
|
|
Ending Date of Sale
|
21.06.2016
|
|
Maturity Starting Date
|
23.06.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
8
|
|
|
|
|
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
|
22.09.2016
|
21.09.2016
|
22.09.2016
|
2,78
|
1.390.000
|
|
Yes
|
|
2
|
22.12.2016
|
21.12.2016
|
22.12.2016
|
2,74
|
1.370.000
|
|
|
|
3
|
|
|
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
6
|
|
|
|
|
|
|
|
|
7
|
|
|
|
|
|
|
|
|
8
|
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
Şirketimizin 728 gün vadeli değişken kupon faizli TRSKALE61819 ISIN kodlu nominal 50.000.000 .- TL tutarındaki tahvilin 22.12.2016 tarihli 2.kupon ödemesinin faizi 2,74 olarak hesaplanmıştır.
Saygılarımızla.
|
|
|