Capital/Financing Update • Jul 18, 2017
Capital/Financing Update
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| Summary Info | TRSKRSNE1713 ISIN Kodlu Tahvilin 11. Kupon Faiz Ödemesi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 04.08.2014 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 200.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 17.10.2017 |
| Maturity (Day) | 1.092 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSKRSNE1713 |
| Title Of Intermediary Brokerage House | ÜNLÜ MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 02.10.2014 |
| Starting Date of Sale | 21.10.2014 |
| Ending Date of Sale | 21.10.2014 |
| Maturity Starting Date | 21.10.2014 |
| Nominal Value of Capital Market Instrument Sold | 180.000.000 |
| 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 | 20.01.2015 | 19.01.2015 | 20.01.2015 | 3,3278 | 5.990.039,97 | Yes | |
| 2 | 21.04.2015 | 20.04.2015 | 21.04.2015 | 2,9357 | 5.284.259,9 | Yes | |
| 3 | 21.07.2015 | 20.07.2015 | 21.07.2015 | 3,3181 | 5.972.579,89 | Yes | |
| 4 | 20.10.2015 | 19.10.2015 | 20.10.2015 | 3,4572 | 6.222.959,91 | Yes | |
| 5 | 19.01.2016 | 18.01.2016 | 19.01.2016 | 3,7021 | 6.663.779,9 | Yes | |
| 6 | 19.04.2016 | 18.04.2016 | 19.04.2016 | 3,7925 | 6.826.499,94 | Yes | |
| 7 | 19.07.2016 | 18.07.2016 | 19.07.2016 | 3,3997 | 6.119.459,92 | Yes | |
| 8 | 18.10.2016 | 17.10.2016 | 18.10.2016 | 3,2134 | 5.784.119,89 | Yes | |
| 9 | 17.01.2017 | 16.01.2017 | 17.01.2017 | 3,2867 | 5.916.059,87 | Yes | |
| 10 | 18.04.2017 | 17.04.2017 | 18.04.2017 | 3,7839 | 6.811.019,86 | Yes | |
| 11 | 18.07.2017 | 17.07.2017 | 18.07.2017 | 3,8197 | 6.875.459,89 | Yes | |
| 12 | 17.10.2017 | 16.10.2017 | 17.10.2017 | 3,887 | |||
| Principal/Maturity Date Payment Amount | 17.10.2017 | 16.10.2017 | 17.10.2017 |
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSKRSNE1713 ISIN kodlu 180.000.000 TL nominal tutarlı 1092 gün vadeli 3 ayda bir kupon ödemeli tahvilin 6.875.459,89 TL'lik 11. kupon ödemesi bugün itibariyle yapılmıştır.
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