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Summary Info
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12.Kupon Ödemesi Hakkında
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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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27.05.2019
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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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Intended Nominal Amount
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30.000.000
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Intended Maximum Nominal Amount
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30.000.000
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Type
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Bond
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Maturity Date
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10.11.2021
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Maturity (Day)
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727
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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4,4285%
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSUSAKK2119
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Title Of Intermediary Brokerage House
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TERA YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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13.11.2019
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Ending Date of Sale
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14.11.2019
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Maturity Starting Date
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14.11.2019
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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Issue Price
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1
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Coupon Number
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24
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Currency Unit
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TRY
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Guaranty And Warrant Regarding Issue (If Available)
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|
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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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13.12.2019
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12.12.2019
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13.12.2019
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1,4762
|
|
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442.860
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Yes
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|
2
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13.01.2020
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10.01.2020
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13.01.2020
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1,4762
|
|
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442.860
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|
Yes
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3
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12.02.2020
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11.02.2020
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12.02.2020
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1,4762
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|
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442.860
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Yes
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|
4
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13.03.2020
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12.03.2020
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13.03.2020
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1,2322
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|
|
369.660
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Yes
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|
5
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13.04.2020
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10.04.2020
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13.04.2020
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1,2322
|
|
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369.660
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Yes
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6
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13.05.2020
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12.05.2020
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13.05.2020
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1,2322
|
|
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369.660
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Yes
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7
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12.06.2020
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11.06.2020
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12.06.2020
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1,0938
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|
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328.140
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Yes
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|
8
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13.07.2020
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10.07.2020
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13.07.2020
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1,0938
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|
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328.140
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Yes
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9
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12.08.2020
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11.08.2020
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12.08.2020
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1,0938
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|
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328.140
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Yes
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10
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11.09.2020
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10.09.2020
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11.09.2020
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1,257
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377.100
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Yes
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11
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12.10.2020
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09.10.2020
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12.10.2020
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1,257
|
|
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377.100
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Yes
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12
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11.11.2020
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10.11.2020
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11.11.2020
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1,257
|
|
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377.100
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Yes
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13
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11.12.2020
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10.12.2020
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11.12.2020
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1,6798
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|
|
|
|
|
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14
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11.01.2021
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08.01.2021
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11.01.2021
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1,6798
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|
|
|
|
|
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15
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10.02.2021
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09.02.2021
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10.02.2021
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1,6798
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|
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16
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12.03.2021
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11.03.2021
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12.03.2021
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|
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17
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12.04.2021
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09.04.2021
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12.04.2021
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|
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18
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11.05.2021
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10.05.2021
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11.05.2021
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19
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11.06.2021
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10.06.2021
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11.06.2021
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20
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12.07.2021
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09.07.2021
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12.07.2021
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21
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11.08.2021
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10.08.2021
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11.08.2021
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22
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10.09.2021
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09.09.2021
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10.09.2021
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23
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11.10.2021
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08.10.2021
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11.10.2021
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|
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24
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10.11.2021
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09.11.2021
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10.11.2021
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Principal/Maturity Date Payment Amount
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10.11.2021
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09.11.2021
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10.11.2021
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Şirketimiz tarafından ihraç edilen 30.000.000 TL tahvilin 12. kupon ödeme dönemine ilişkin 377.100 TL'lik faiz ödemesi 11.11.2020 itibariyle yapılmıştır.
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