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Summary Info
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TRSKOTN81911 ISIN Kodlu Tahvilin İtfa ve 8. Kupon Faiz Ödeme 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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Board Decision Date
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20.02.2017
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Currency Unit
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TRY
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Limit
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450.000.000
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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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Type
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Bond
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Maturity Date
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05.08.2019
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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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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSKOTN81911
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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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07.08.2017
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Nominal Value of Capital Market Instrument Sold
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55.100.000
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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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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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06.11.2017
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03.11.2017
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06.11.2017
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4,2619
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2.348.306,9
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Yes
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2
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05.02.2018
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02.02.2018
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05.02.2018
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4,2739
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2.354.918,9
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Yes
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3
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07.05.2018
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04.05.2018
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07.05.2018
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4,5131
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2.486.718,1
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Yes
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4
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06.08.2018
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03.08.2018
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06.08.2018
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4,7141
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2.597.469,1
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Yes
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5
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05.11.2018
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02.11.2018
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05.11.2018
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6,0147
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3.314.099,7
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Yes
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6
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04.02.2019
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01.02.2019
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04.02.2019
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7,6987
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4.241.983,7
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Yes
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7
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06.05.2019
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03.05.2019
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06.05.2019
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7,0177
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3.866.752,7
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Yes
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8
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05.08.2019
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02.08.2019
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05.08.2019
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7,5418
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4.155.531,8
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Yes
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Principal/Maturity Date Payment Amount
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05.08.2019
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02.08.2019
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05.08.2019
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55.100.000
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Yes
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Other Developments Regarding Issue
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Şirketimiz tarafından ihraç edilen TRSKOTN81911 ISIN kodlu 55.100.000.-TL nominal değerli 728 gün vadeli tahvilin 8.ve son kupon dönemine ilişkin 4.155.531,80-TL tutarındaki faiz ödemesi ve 55.100.000.-TL tutarındaki Anapara ödemesi 05.08.2019 tarihinde yapılmış ve tahvil itfa edilmiştir.
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