|
Summary Info
|
TRSOPAS22012 ISIN kodlu 125.000.000 TL tutarındaki tahvilin 2. kupon ödemesi hakkında
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
31.07.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
100.000.000
|
|
Intended Maximum Nominal Amount
|
125.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
20.02.2020
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Periodic (%)
|
7,67
|
|
Interest Rate - Yearly Simple (%)
|
15,05
|
|
Interest Rate - Yearly Compound (%)
|
15,60
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSOPAS22012
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
03.11.2017
|
|
Starting Date of Sale
|
20.02.2018
|
|
Ending Date of Sale
|
22.02.2018
|
|
Maturity Starting Date
|
22.02.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
125.000.000
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
27.08.2018
|
24.08.2018
|
27.08.2018
|
7,67
|
9.587.500
|
|
Yes
|
|
2
|
21.02.2019
|
20.02.2019
|
21.02.2019
|
7,33
|
9.162.500
|
|
Yes
|
|
3
|
22.08.2019
|
21.08.2019
|
22.08.2019
|
7,5
|
9.375.000
|
|
|
|
4
|
20.02.2020
|
19.02.2020
|
20.02.2020
|
7,5
|
9.375.000
|
|
|
|
Principal/Maturity Date Payment Amount
|
20.02.2020
|
19.02.2020
|
20.02.2020
|
|
125.000.000
|
|
|
|
|
|
|
|
|
TRSOPAS22012 ISIN kodlu tahvilin 9.162.500 TL tutarındaki 2. Kupon ödemesi 21.02.2019 tarihinde yapılmıştır.
|
|
|