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Summary Info
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TRSKALE61819 ISIN kodlu tahvilin 8.kupon faiz ve anapara ödemesi açıklaması hkn.
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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Board Decision Date
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28.06.2016
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Currency Unit
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TRY
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Limit
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50.000.000
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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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KALESERAMİK, ÇANAKKALE KALEBODUR SERAMİK SANAYİ A.Ş.
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Intended Nominal Amount
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50.000.000
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Intended Maximum Nominal Amount
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50.000.000
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Type
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Bond
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Maturity Date
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21.06.2018
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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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2,78
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSKALE61819
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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02.05.2016
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Starting Date of Sale
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17.06.2016
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Ending Date of Sale
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21.06.2016
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Maturity Starting Date
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23.06.2016
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Issue Price
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1
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Coupon Number
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8
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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22.09.2016
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21.09.2016
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22.09.2016
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2,78
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1.390.000
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Yes
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2
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22.12.2016
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21.12.2016
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22.12.2016
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2,74
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1.370.000
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Yes
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3
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23.03.2017
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22.03.2017
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23.03.2017
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3,16
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1.580.000
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Yes
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4
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22.06.2017
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21.06.2017
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22.06.2017
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3,35
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1.675.000
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Yes
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5
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21.09.2017
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20.09.2017
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21.09.2017
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3,23
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1.615.000
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Yes
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6
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21.12.2017
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20.12.2017
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21.12.2017
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3,36
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1.680.000
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Yes
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7
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22.03.2018
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21.03.2018
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22.03.2018
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3,76
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1.880.000
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Yes
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8
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21.06.2018
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20.06.2018
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21.06.2018
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3,87
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1.935.000
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Yes
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Principal/Maturity Date Payment Amount
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21.06.2018
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20.06.2018
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21.06.2018
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50.000.000
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Yes
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Other Developments Regarding Issue
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Şirketimiz tarafından ihraç edilen TRSKALE61819 ISIN kodlu 50.000.000.- TL nominal tutarlı tahvilin 8. kupon ödeme dönemine ilişkin 1.935.000.-TL faiz ödemesi ve 50.000.000.- TL tutarındaki ana para ödemesi bugün (21.06.2018) itibari ile yapılarak itfa işlemi gercekleştirilmiştir.
Saygılarımızla,
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