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Summary Info
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TRSRSGY21818 ISIN kodlu Tahvilin 10. Kupon Ödemesi
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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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Related Companies
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RGYAS
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Currency Unit
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TRY
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Limit
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100.000.000
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Issue Limit Security Type
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Dept 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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Type
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Bond
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Maturity Date
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21.02.2018
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Maturity (Day)
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1.092
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3,47
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSRSGY21818
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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1
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Coupon Number
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12
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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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27.05.2015
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26.05.2015
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27.05.2015
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2,72
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2.720.000
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Yes
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2
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26.08.2015
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25.08.2015
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26.08.2015
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3,09
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3.090.000
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Yes
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3
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25.11.2015
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24.11.2015
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25.11.2015
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3,42
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3.420.000
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Yes
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4
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24.02.2016
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23.02.2016
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24.02.2016
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3,23
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3.230.000
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Yes
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5
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25.05.2016
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24.05.2016
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25.05.2016
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3,42
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3.420.000
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Yes
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6
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24.08.2016
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23.08.2016
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24.08.2016
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3,1
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3.100.000
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Yes
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7
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23.11.2016
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22.11.2016
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23.11.2016
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2,95
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2.950.000
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Yes
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8
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22.02.2017
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21.02.2017
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22.02.2017
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3,23
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3.230.000
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Yes
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9
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24.05.2017
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23.05.2017
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24.05.2017
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3,46
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3.460.000
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Yes
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10
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23.08.2017
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22.08.2017
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23.08.2017
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3,47
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3.469.999,99
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Yes
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11
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22.11.2017
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21.11.2017
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22.11.2017
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3,54
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12
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21.02.2018
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20.02.2018
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21.02.2018
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Principal/Maturity Date Payment Amount
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21.02.2018
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20.02.2018
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21.02.2018
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Şirketimiz tarafından ihraç edilen TRSRSGY21818 ISIN kodlu 100.000.000.- TL nominal değerli tahvilin 3.469.999,99 TL tutarındaki 10.kupon ödemesi 23.08.2017 tarihinde gerçekleştirilmiştir.
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