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Summary Info
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Nitelikli Yatırımcılara Borçlanma Aracı İhracı
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Update Notification Flag
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No
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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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13.10.2017
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Currency Unit
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TRY
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Limit
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300.000.000
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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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26.02.2020
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Maturity (Day)
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728
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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7,59
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Interest Rate - Yearly Simple (%)
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15,22
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Interest Rate - Yearly Compound (%)
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15,80
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSOTKO82016
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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27.02.2018
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Ending Date of Sale
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27.02.2018
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Maturity Starting Date
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28.02.2018
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Coupon Number
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4
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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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29.08.2018
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28.08.2018
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29.08.2018
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15,22
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10.626.000
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2
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27.02.2019
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26.02.2019
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27.02.2019
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15,22
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10.626.000
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3
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28.08.2019
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27.08.2019
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28.08.2019
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15,22
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10.626.000
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4
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26.02.2020
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25.02.2020
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26.02.2020
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15,22
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10.626.000
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Principal/Maturity Date Payment Amount
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26.02.2020
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25.02.2020
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26.02.2020
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140.000.000
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Şirketimizin 140.000.000 TL nominal değerli, 728 gün vadeli, 26.02.2020 itfa tarihli ,TRSOTKO82016 ISIN Kodlu tahvilinin nitelikli yatırımcılara satışı tamamlanmıştır.
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