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Summary Info
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Tahvil Kupon 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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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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31.01.2020
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Maturity (Day)
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546
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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10,92
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Interest Rate - Yearly Simple (%)
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21,90
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Interest Rate - Yearly Compound (%)
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23,10
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSOTKO12013
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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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01.08.2018
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Ending Date of Sale
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01.08.2018
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Maturity Starting Date
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03.08.2018
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Nominal Value of Capital Market Instrument Sold
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58.000.000
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Coupon Number
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3
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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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01.02.2019
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31.01.2019
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01.02.2019
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10,92
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6.333.600
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Yes
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2
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02.08.2019
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01.08.2019
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02.08.2019
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10,92
|
6.333.600
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Yes
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3
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31.01.2020
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30.01.2020
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31.01.2020
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10,92
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6.333.600
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|
|
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Principal/Maturity Date Payment Amount
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31.01.2020
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30.01.2020
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31.01.2020
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58.000.000
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Şirketimizin 58.000.000 TL nominal değerli, 546 gün vadeli , 31.01.2020 itfa tarihli , TRSOTKO12013 ISIN kodlu tahvilinin 02/08/2019 tarihli bir nolu kupon ödemesi tamamlanmıştır.
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