Summary Info
20. Kupon Ödemesi Hakkında
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
Herhangi bir düzeltme yapılmamıştır. 20. Kupon ödemesi bildirimidir.
Board Decision Date
29.05.2014
Related Issue Limit Info
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
Intended Nominal Amount
30.000.000
Intended Maximum Nominal Amount
1
Type
Bond
Maturity Date
03.03.2017
Maturity (Day)
728
Interest Rate - Periodic (%)
Değişken faizli / % 5 ek Faizli
Interest Rate - Yearly Simple (%)
Değişken faizli / % 5 ek Faizli
Interest Rate - Yearly Compound (%)
Değişken faizli / % 5 ek Faizli
Sale Type
Sale To Qualified Investor
ISIN Code
TRSUSAK31714
Title Of Intermediary Brokerage House
TERA YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
29.08.2014
Starting Date of Sale
04.03.2015
Ending Date of Sale
05.03.2015
Maturity Starting Date
06.03.2015
Nominal Value of Capital Market Instrument Sold
30.000.000
Issue Price
1
Redemption By Instalments Info
Instalment Number
24
Currency Unit
TRY
Redemption Plan By Instalments
Instalment No
Payment Date
Record Date
Payment Date
Rate of Redemption By Instalments
Payment Amount
Exchange Rate
Was The Payment Made?
1
06.04.2015
03.04.2015
06.04.2015
1,106
331.800
Yes
2
06.05.2015
05.05.2015
06.05.2015
1,106
331.800
Yes
3
05.06.2015
04.06.2015
05.06.2015
1,106
331.800
Yes
4
06.07.2015
03.07.2015
06.07.2015
1,233
369.900
Yes
5
06.08.2015
05.08.2015
06.08.2015
1,233
369.900
Yes
6
07.09.2015
04.09.2015
07.09.2015
1,233
369.900
Yes
7
06.10.2015
05.10.2015
06.10.2015
1,2986
389.580
Yes
8
06.11.2015
04.11.2015
05.11.2015
1,2986
389.580
Yes
9
07.12.2015
04.12.2015
07.12.2015
1,2986
389.580
Yes
10
06.01.2016
05.01.2016
06.01.2016
1,2621
378.629,99
Yes
11
05.02.2016
04.02.2016
05.02.2016
1,2621
378.629,99
Yes
12
07.03.2016
04.03.2016
07.03.2016
1,2621
378.629,99
Yes
13
06.04.2016
05.04.2016
06.04.2016
1,2821
384.629,99
Yes
14
06.05.2016
05.05.2016
06.05.2016
1,2821
384.629,99
Yes
15
06.06.2016
03.06.2016
06.06.2016
1,2821
384.629,99
Yes
16
08.07.2016
04.07.2016
08.07.2016
1,1751
352.529,99
Yes
17
05.08.2016
04.08.2016
05.08.2016
1,1751
352.529,99
Yes
18
06.09.2016
05.09.2016
06.09.2016
1,1751
352.529,99
Yes
19
06.10.2016
05.10.2016
06.10.2016
1,1439
343.169,99
Yes
20
07.11.2016
04.11.2016
07.11.2016
1,1439
343.169,99
Yes
21
06.12.2016
05.12.2016
06.12.2016
1,1439
22
06.01.2017
05.01.2017
06.01.2017
23
06.02.2017
03.02.2017
06.02.2017
24
03.03.2017
02.03.2017
03.03.2017
Principal/Maturity Date Payment Amount
03.03.2017
02.03.2017
03.03.2017
Additional Explanations

Şirketimiz tarafından ihraç edilen 30.000.000 TL tahvilin 20. kupon ödeme dönemine ilişkin 343.169,99 TL'lik faiz ödemesi 07.11.2016 itibariyle yapılmıştır.