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Summary Info
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Kupon ödemesi hk.
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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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17.08.2016
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Currency Unit
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TRY
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Limit
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1.400.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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03.08.2018
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Maturity (Day)
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570
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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6,2378
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSAKFK81816
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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04.10.2016
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Maturity Starting Date
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10.01.2017
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Nominal Value of Capital Market Instrument Sold
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110.000.000
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Coupon Number
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3
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Currency Unit
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TRY
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|
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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11.07.2017
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|
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6,2378
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6.861.580
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Yes
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2
|
09.01.2018
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|
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6,5216
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|
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7.173.760
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Yes
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3
|
03.08.2018
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|
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8,4465
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|
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9.291.150
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Yes
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Principal/Maturity Date Payment Amount
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03.08.2018
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|
|
|
|
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110.000.000
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Yes
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10.01.2017 tarihinde ihraç edilen TRSAKFK81816 ISIN kodlu kuponlu tahvilin 03 Ağustos 2018 tarihli 9.291.150,00 TL tutarındaki üçüncü kupon ödemesi ve 110.000.000 TL olan itfası 03.08.2018 tarihinde (bugün) gerçekleştirilmiştir.
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