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Summary Info
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125 Milyon TL Tahvil 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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31.07.2017
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Currency Unit
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TRY
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Limit
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500.000.000
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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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Intended Nominal Amount
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100.000.000
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Intended Maximum Nominal Amount
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125.000.000
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Type
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Bond
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Maturity Date
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20.02.2020
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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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7,67
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Interest Rate - Yearly Simple (%)
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15,05
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Interest Rate - Yearly Compound (%)
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15,60
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSOPAS22012
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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03.11.2017
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Starting Date of Sale
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20.02.2018
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Ending Date of Sale
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22.02.2018
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Maturity Starting Date
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22.02.2018
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Nominal Value of Capital Market Instrument Sold
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125.000.000
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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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27.08.2018
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24.08.2018
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27.08.2018
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7,67
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9.587.500
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2
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21.02.2019
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20.02.2019
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21.02.2019
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7,33
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9.162.500
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3
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22.08.2019
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21.08.2019
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22.08.2019
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7,5
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9.375.000
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4
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20.02.2020
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19.02.2020
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20.02.2020
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7,5
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9.375.000
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Principal/Maturity Date Payment Amount
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20.02.2020
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19.02.2020
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20.02.2020
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125.000.000
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Şirketimizin 125.000.000.- TL nominal değerli, 728 gün vadeli, 20.02.2020 itfa tarihli TRSOPAS22012 ISIN kodlu Tahvilinin nitelikli yatırımcılara satışı tamamlanmıştır.
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