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Summary Info
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TRSOPAS42010 ISIN kodlu 190.000.000 TL tutarındaki tahvilin 4. kupon ve itfa 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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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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75.000.000
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Intended Maximum Nominal Amount
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190.000.000
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Type
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Bond
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Maturity Date
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21.04.2020
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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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7,80
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Interest Rate - Yearly Simple (%)
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15,64
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Interest Rate - Yearly Compound (%)
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16,25
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSOPAS42010
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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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20.04.2018
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Ending Date of Sale
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24.04.2018
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Maturity Starting Date
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24.04.2018
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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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23.10.2018
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22.10.2018
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23.10.2018
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7,8
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14.820.000
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Yes
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2
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22.04.2019
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19.04.2019
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22.04.2019
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7,75
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14.725.000
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Yes
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3
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22.10.2019
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21.10.2019
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22.10.2019
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7,84
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14.896.000
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Yes
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4
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21.04.2020
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20.04.2020
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21.04.2020
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7,8
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14.820.000
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Yes
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Principal/Maturity Date Payment Amount
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21.04.2020
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20.04.2020
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21.04.2020
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190.000.000
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Yes
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Şirketimizin 190.000.000 TL nominal değerli, 728 gün vadeli , 21.04.2020 itfa tarihli , TRSOPAS42010 ISIN kodlu tahvilinin 21.04.2020 tarihli 4. nolu kupon ve itfa ödemesi tamamlanmıştır.
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