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Summary Info
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Tahvil Kupon ve İtfa 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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10.11.2016
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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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Type
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Bond
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Maturity Date
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09.11.2018
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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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5,85
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Interest Rate - Yearly Simple (%)
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11,73
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Interest Rate - Yearly Compound (%)
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12,08
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSOTKOK1815
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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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10.11.2016
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Ending Date of Sale
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10.11.2016
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Maturity Starting Date
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11.11.2016
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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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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12.05.2017
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11.05.2017
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12.05.2017
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11,73
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2.925.000
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Yes
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2
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10.11.2017
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09.11.2017
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10.11.2017
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11,73
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2.925.000
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Yes
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3
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11.05.2018
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10.05.2018
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11.05.2018
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11,73
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2.925.000
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Yes
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4
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09.11.2018
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08.11.2018
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09.11.2018
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11,73
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2.925.000
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Yes
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Principal/Maturity Date Payment Amount
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09.11.2018
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08.11.2018
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09.11.2018
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50.000.000
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Yes
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Other Developments Regarding Issue
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Şirketimizin 50.000.000 TL nominal değerli, 728 gün vadeli, 09.11.2018 itfa tarihli , TRSOTKOK1815 ISIN kodlu tahvilinin 09.11.2018 tarihli 4 nolu kupon ve itfa ödemeleri tamamlanmıştır.
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