Capital/Financing Update • Nov 22, 2017
Capital/Financing Update
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| Summary Info | TRSRSGY21818 ISIN kodlu Tahvilin 11. Kupon Ödemesi |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Herhangi bir düzeltme içermemektedir. TRSRSGY21818 ISIN kodlu Tahvilin 11.Kupon Ödemesine ilişkin açıklamadır. |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 100.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 21.02.2018 |
| Maturity (Day) | 1.092 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 3,54 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSRSGY21818 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 1 |
| Coupon Number | 12 |
| 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 | 27.05.2015 | 26.05.2015 | 27.05.2015 | 2,72 | 2.720.000 | Yes | |
| 2 | 26.08.2015 | 25.08.2015 | 26.08.2015 | 3,09 | 3.090.000 | Yes | |
| 3 | 25.11.2015 | 24.11.2015 | 25.11.2015 | 3,42 | 3.420.000 | Yes | |
| 4 | 24.02.2016 | 23.02.2016 | 24.02.2016 | 3,23 | 3.230.000 | Yes | |
| 5 | 25.05.2016 | 24.05.2016 | 25.05.2016 | 3,42 | 3.420.000 | Yes | |
| 6 | 24.08.2016 | 23.08.2016 | 24.08.2016 | 3,1 | 3.100.000 | Yes | |
| 7 | 23.11.2016 | 22.11.2016 | 23.11.2016 | 2,95 | 2.950.000 | Yes | |
| 8 | 22.02.2017 | 21.02.2017 | 22.02.2017 | 3,23 | 3.230.000 | Yes | |
| 9 | 24.05.2017 | 23.05.2017 | 24.05.2017 | 3,46 | 3.460.000 | Yes | |
| 10 | 23.08.2017 | 22.08.2017 | 23.08.2017 | 3,47 | 3.469.999,99 | Yes | |
| 11 | 22.11.2017 | 21.11.2017 | 22.11.2017 | 3,54 | 3.540.000 | Yes | |
| 12 | 21.02.2018 | 20.02.2018 | 21.02.2018 | 4,05 | |||
| Principal/Maturity Date Payment Amount | 21.02.2018 | 20.02.2018 | 21.02.2018 |
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSRSGY21818 ISIN kodlu 100.000.000.- TL nominal değerli tahvilin 3.540.000 TL tutarındaki 11.kupon ödemesi 22.11.2017 tarihinde gerçekleştirilmiştir.
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