Summary Info
Tahvil Kupon ve İtfa Ödemesi Hakkında
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
25.10.2018
Related Issue Limit Info
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
Yes
8
15.03.2021
12.03.2021
15.03.2021
4,2814
17,1725
18,3116
12.844.200
Yes
Principal/Maturity Date Payment Amount
15.03.2021
12.03.2021
15.03.2021
300.000.000
Yes
Additional Explanations
Şirketimizin 300.000.000 TL nominal değerli , 728 gün vadeli ,15.03.2021 itfa tarihli TRSOTKO32110 ISIN kodlu tahvilinin sekiz nolu kupon ve itfa ödemesi tamamlanmıştır.