|
Summary Info
|
Tahvil Kupon Faiz Ödemesi ve Kupon Faiz Oranının Belirlenmesi Hakkında
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
25.10.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
300.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
15.03.2021
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
6,8758
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSOTKO32110
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
29.11.2018
|
|
Starting Date of Sale
|
15.03.2019
|
|
Ending Date of Sale
|
15.03.2019
|
|
Maturity Starting Date
|
18.03.2019
|
|
Nominal Value of Capital Market Instrument Sold
|
300.000.000
|
|
Coupon Number
|
8
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
17.06.2019
|
14.06.2019
|
17.06.2019
|
6,1945
|
24,8459
|
27,2609
|
18.583.500
|
|
Yes
|
|
2
|
16.09.2019
|
13.09.2019
|
16.09.2019
|
6,8758
|
27,5789
|
30,5674
|
20.627.400
|
|
Yes
|
|
3
|
16.12.2019
|
13.12.2019
|
16.12.2019
|
4,2802
|
17,1679
|
18,3062
|
12.840.600
|
|
Yes
|
|
4
|
16.03.2020
|
13.03.2020
|
16.03.2020
|
3,3683
|
13,5104
|
14,2109
|
10.104.900
|
|
Yes
|
|
5
|
15.06.2020
|
12.06.2020
|
15.06.2020
|
2,7846
|
11,1688
|
11,646
|
8.353.800
|
|
Yes
|
|
6
|
14.09.2020
|
11.09.2020
|
14.09.2020
|
2,1869
|
8,7718
|
9,0647
|
6.560.700
|
|
Yes
|
|
7
|
14.12.2020
|
11.12.2020
|
14.12.2020
|
3,3658
|
13,5
|
14,1998
|
10.097.400
|
|
|
|
8
|
15.03.2021
|
12.03.2021
|
15.03.2021
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
15.03.2021
|
12.03.2021
|
15.03.2021
|
|
|
|
300.000.000
|
|
|
|
|
|
|
|
|
Şirketimizin 300.000.000 TL nominal değerli , 728 gün vadeli ,15.03.2021 itfa tarihli TRSOTKO32110 ISIN kodlu tahvilinin yedi nolu kupon ödemesi dönemsel basit faizi %3,3658 olarak belirlenmiş ve altı nolu kupon ödemesinin dağıtımı ise tamamlanmıştır.
|
|
|