Summary Info
TRSKOTN81713 ISIN Kodlu Tahvilin 8.kupon ödeme bildirimi
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
KOTON
Board Decision Date
31.07.2015
Related Issue Limit Info
Currency Unit
TRY
Limit
75.000.000
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
10.08.2017
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSKOTN81713
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Coupon Number
8
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
12.11.2015
11.11.2015
12.11.2015
3,29
2.467.500
Yes
2
11.02.2016
10.02.2016
11.02.2016
3,34
2.505.000
Yes
3
12.05.2016
11.05.2016
12.05.2016
3,53
2.647.500
Yes
4
11.08.2016
10.08.2016
11.08.2016
3,23
2.422.500
Yes
5
10.11.2016
09.11.2016
10.11.2016
3,1
2.325.000
Yes
6
09.02.2017
08.02.2017
09.02.2017
3,18
2.385.000
Yes
7
11.05.2017
10.05.2017
11.05.2017
3,59
2.692.500
Yes
8
10.08.2017
09.08.2017
10.08.2017
3,6
2.700.000
Yes
Principal/Maturity Date Payment Amount
10.08.2017
09.08.2017
10.08.2017
75.000.000
Yes
Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihraç edilen TRSKOTN81713 ISIN kodlu 75.000.000.-TL tutarlı tahvilin 2.700.000.-TL' lik 8. kupon ödemesi 10.08.2017 tarihinde yapılmıştır.