|
Summary Info
|
TRSKTMR51711 ısın kodlu Tahvilin 2.Kupon Faiz Oranı hk
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
21.03.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
100.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
10.05.2017
|
|
Maturity (Day)
|
365
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
Gösterge Faiz oranı + 5 / 365 * Kupon gün sayısı
|
|
Interest Rate - Yearly Simple (%)
|
Gösterge Faiz Oranı + 5
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSKTMR51711
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
15.04.2016
|
|
Starting Date of Sale
|
09.05.2016
|
|
Ending Date of Sale
|
10.05.2016
|
|
Maturity Starting Date
|
10.05.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
36.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
|
|
|
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
|
09.08.2016
|
08.08.2016
|
09.08.2016
|
3,5862
|
1.291.032
|
|
Please Select
|
|
2
|
08.11.2016
|
07.11.2016
|
08.11.2016
|
3,4814
|
1.253.304
|
|
|
|
3
|
07.02.2017
|
06.02.2017
|
07.02.2017
|
|
|
|
|
|
4
|
10.05.2017
|
09.05.2017
|
10.05.2017
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
10.05.2017
|
09.05.2017
|
10.05.2017
|
|
36.000.000
|
|
|
|
|
|
Other Developments Regarding Issue
|
Sermaye Piyasası Aracının ISIN Kodu : TRSKTMR51711
Kupon Ödeme Tarihi : 08.11.2016
Kupon Faiz Oranı: %3,4814
Kupon Ödeme Tıutarı : 1.253.304 TL
Kaçıncı kupon : 2
|
|
|
Şirketimiz tarafından ihraç edilen
TRSKTMR51711 ısın kodlu 36.000.000 TL nominal değerli tahvilin 08.11.2016 tarihinde gerçekleşecek 2.kupon ödemesine ilişkin faiz oranı:%3,4814 şeklindedir.
|
|
|