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Summary Info
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TRSKALE62114 ISIN kodlu tahvil için 2. kupon faiz oranı
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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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24.04.2018
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Currency Unit
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TRY
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Limit
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100.000.000
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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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-
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Founder
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-
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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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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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17.06.2021
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Maturity (Day)
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1.092
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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5,39
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSKALE62114
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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20.06.2018
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Ending Date of Sale
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21.06.2018
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Maturity Starting Date
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21.06.2018
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Coupon Number
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12
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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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20.09.2018
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19.09.2018
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20.09.2018
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5,39
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2
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20.12.2018
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19.12.2018
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20.12.2018
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6,66
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3
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21.03.2019
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20.03.2019
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21.03.2019
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4
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20.06.2019
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19.06.2019
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20.06.2019
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5
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19.09.2019
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18.09.2019
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19.09.2019
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6
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19.12.2019
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18.12.2019
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19.12.2019
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7
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19.03.2020
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18.03.2020
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19.03.2020
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8
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18.06.2020
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17.06.2020
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18.06.2020
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9
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17.09.2020
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16.09.2020
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17.09.2020
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10
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17.12.2020
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16.12.2020
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17.12.2020
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11
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18.03.2021
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17.03.2021
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18.03.2021
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12
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17.06.2021
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16.06.2021
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17.06.2021
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Principal/Maturity Date Payment Amount
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Şirketimizin 1092 gün vadeli değişken kupon faizli TRSKALE62114 ISIN kodlu nominal 50.000.000.- TL tutarındaki tahvilin 20.12.2018 tarihli 2. kupon ödemesinin faizi 6,66 olarak hesaplanmıştır.
Saygılarımızla,
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