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Summary Info
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Sermaye Piyasası Aracının İtfası
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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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15.08.2016
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Currency Unit
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TRY
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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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15.08.2016
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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2,7206
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Interest Rate - Yearly Simple (%)
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10,9123
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Interest Rate - Yearly Compound (%)
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11,3675
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSAKFK81618
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Nominal Value of Capital Market Instrument Sold
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65.000.000
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Coupon Number
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8
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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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17.11.2014
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14.11.2014
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17.11.2014
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2,65
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1.722.500
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Yes
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2
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16.02.2015
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13.02.2015
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16.02.2015
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2,3803
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1.547.194,99
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Yes
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3
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18.05.2015
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15.05.2015
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18.05.2015
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2,3709
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1.541.085
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Yes
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4
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17.08.2015
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14.08.2015
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17.08.2015
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2,6865
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1.746.224,99
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Yes
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5
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16.11.2015
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13.11.2015
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16.11.2015
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2,7973
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1.818.244,99
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Yes
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6
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15.02.2016
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12.02.2016
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15.02.2016
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2,829
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1.838.850
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Yes
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7
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16.05.2016
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13.05.2016
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16.05.2016
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3,0315
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1.970.475
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Yes
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8
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15.08.2016
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12.08.2016
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15.08.2016
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2,7206
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1.768.390
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Yes
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Principal/Maturity Date Payment Amount
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15.08.2016
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12.08.2016
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15.08.2016
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65.000.000
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Yes
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Şirketimizce 17.02.2014 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 728 gün vadeli, TRSAKFK81618 ISIN kodlu, 65.000.000 TL nominal değerli tahvilin bugün(15.08.2016) itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir. Tahvilin sekizinci kupon ödemesi 1.768.390,00 TL olarak yapılmıştır.
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