Capital/Financing Update • Mar 3, 2017
Capital/Financing Update
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| Summary Info | 24. Kupon ve Anapara Ödemesi Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 29.05.2014 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 50.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 30.000.000 |
| Intended Maximum Nominal Amount | 1 |
| Type | Bond |
| Maturity Date | 03.03.2017 |
| Maturity (Day) | 728 |
| Interest Rate - Periodic (%) | Değişken faizli / % 5 ek Faizli |
| Interest Rate - Yearly Simple (%) | Değişken faizli / % 5 ek Faizli |
| Interest Rate - Yearly Compound (%) | Değişken faizli / % 5 ek Faizli |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSUSAK31714 |
| Title Of Intermediary Brokerage House | TERA YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 29.08.2014 |
| Starting Date of Sale | 04.03.2015 |
| Ending Date of Sale | 05.03.2015 |
| Maturity Starting Date | 06.03.2015 |
| Nominal Value of Capital Market Instrument Sold | 30.000.000 |
| Issue Price | 1 |
Redemption By Instalments Info
| Instalment Number | 24 |
| Currency Unit | TRY |
Redemption Plan By Instalments
| Instalment No | Payment Date | Record Date | Payment Date | Rate of Redemption By Instalments | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 06.04.2015 | 03.04.2015 | 06.04.2015 | 1,106 | 331.800 | Yes | |
| 2 | 06.05.2015 | 05.05.2015 | 06.05.2015 | 1,106 | 331.800 | Yes | |
| 3 | 05.06.2015 | 04.06.2015 | 05.06.2015 | 1,106 | 331.800 | Yes | |
| 4 | 06.07.2015 | 03.07.2015 | 06.07.2015 | 1,233 | 369.900 | Yes | |
| 5 | 06.08.2015 | 05.08.2015 | 06.08.2015 | 1,233 | 369.900 | Yes | |
| 6 | 07.09.2015 | 04.09.2015 | 07.09.2015 | 1,233 | 369.900 | Yes | |
| 7 | 06.10.2015 | 05.10.2015 | 06.10.2015 | 1,2986 | 389.580 | Yes | |
| 8 | 06.11.2015 | 04.11.2015 | 05.11.2015 | 1,2986 | 389.580 | Yes | |
| 9 | 07.12.2015 | 04.12.2015 | 07.12.2015 | 1,2986 | 389.580 | Yes | |
| 10 | 06.01.2016 | 05.01.2016 | 06.01.2016 | 1,2621 | 378.629,99 | Yes | |
| 11 | 05.02.2016 | 04.02.2016 | 05.02.2016 | 1,2621 | 378.629,99 | Yes | |
| 12 | 07.03.2016 | 04.03.2016 | 07.03.2016 | 1,2621 | 378.629,99 | Yes | |
| 13 | 06.04.2016 | 05.04.2016 | 06.04.2016 | 1,2821 | 384.629,99 | Yes | |
| 14 | 06.05.2016 | 05.05.2016 | 06.05.2016 | 1,2821 | 384.629,99 | Yes | |
| 15 | 06.06.2016 | 03.06.2016 | 06.06.2016 | 1,2821 | 384.629,99 | Yes | |
| 16 | 08.07.2016 | 04.07.2016 | 08.07.2016 | 1,1751 | 352.529,99 | Yes | |
| 17 | 05.08.2016 | 04.08.2016 | 05.08.2016 | 1,1751 | 352.529,99 | Yes | |
| 18 | 06.09.2016 | 05.09.2016 | 06.09.2016 | 1,1751 | 352.529,99 | Yes | |
| 19 | 06.10.2016 | 05.10.2016 | 06.10.2016 | 1,1439 | 343.169,99 | Yes | |
| 20 | 07.11.2016 | 04.11.2016 | 07.11.2016 | 1,1439 | 343.169,99 | Yes | |
| 21 | 06.12.2016 | 05.12.2016 | 06.12.2016 | 1,1439 | 343.169,99 | Yes | |
| 22 | 06.01.2017 | 05.01.2017 | 06.01.2017 | 1,2333 | 369.989,99 | Yes | |
| 23 | 06.02.2017 | 03.02.2017 | 06.02.2017 | 1,2333 | 369.989,99 | Yes | |
| 24 | 03.03.2017 | 02.03.2017 | 03.03.2017 | 1,2333 | 369.989,99 | Yes | |
| Principal/Maturity Date Payment Amount | 03.03.2017 | 02.03.2017 | 03.03.2017 | 30.000.000 | Yes |
Additional Explanations
Şirketimiz tarafından ihraç 06.03.2015 tarihinde ihraç edilen ve itfa tarihi 03.03.2017 olan anaparası 30.000.000 TL turarındaki tahvil 24. kupon ödemesi ile birlikte bugün itfa edilmiştir. İtfa edilen anapara tutarı 30.000.000 TL 24. kupon ödemesi ise 369.989,99 TL'dir.
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