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Summary Info
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TRSKOTNE1814 ISIN Kodlu Tahvilin 3.Kupon Faiz Oranı Bildirimi
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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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Related Companies
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KOTON
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Board Decision Date
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17.09.2015
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Currency Unit
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TRY
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Limit
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335.000.000
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Issue Limit Security Type
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Dept 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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Type
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Bond
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Maturity Date
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19.10.2018
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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 - Yearly Simple (%)
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12,6583
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Interest Rate - Yearly Compound (%)
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13,2725
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSKOTNE1814
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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21.10.2016
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Nominal Value of Capital Market Instrument Sold
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115.000.000
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Coupon Number
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8
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Currency Unit
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TRY
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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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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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20.01.2017
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19.01.2017
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20.01.2017
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3,1559
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3.629.285
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Yes
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2
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21.04.2017
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20.04.2017
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21.04.2017
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3,7177
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3
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21.07.2017
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20.07.2017
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21.07.2017
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3,7039
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4
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20.10.2017
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19.10.2017
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20.10.2017
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5
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19.01.2018
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18.01.2018
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19.01.2018
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6
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20.04.2018
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19.04.2018
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20.04.2018
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7
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20.07.2018
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19.07.2018
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20.07.2018
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8
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19.10.2018
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18.10.2018
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19.10.2018
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Principal/Maturity Date Payment Amount
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19.10.2018
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18.10.2018
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19.10.2018
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Şirketimiz tarafından ihraç edilen TRSKOTN1814 ISIN kodlu 115.000.000.-TL tutarlı tahvilin
21.07.2017
ödeme tarihli 3. kupon faiz oranı %
3,7039
olarak belirlenmiştir
.
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