Interest Rate Update/Notice • Sep 6, 2017
Interest Rate Update/Notice
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| Summary Info | TRSKTMR31812 ISIN Kodlu Tahvilin 2.Kupon Faiz Ödeme Bildirimi Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Herhangi bir düzeltme değildir. TRSKTMR31812 ISIN kodlu Tahvile ait ikinci kupon faiz ödemesinin yapıldığına ilişkin bildirimdir. Kap 4.0 sisteminden kaynaklı olarak düzeltme görünmektedir. |
| Board Decision Date | 21.03.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 100.000.000 |
| 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 | 08.03.2018 |
| Maturity (Day) | 365 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | Gösterge Faiz Oranı + 5,25 / 365 * Gün Sayısı |
| Interest Rate - Yearly Simple (%) | Gösterge Faiz Oranı + 5,25 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSKTMR31812 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 14.04.2016 |
| Starting Date of Sale | 06.03.2017 |
| Ending Date of Sale | 08.03.2017 |
| Maturity Starting Date | 08.03.2017 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 100 |
| Coupon Number | 4 |
| 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 | 07.06.2017 | 06.06.2017 | 07.06.2017 | 3,9749 | 1.987.449,87 | Yes | |
| 2 | 06.09.2017 | 05.09.2017 | 06.09.2017 | 3,9403 | 1.970.149,9 | Yes | |
| 3 | 06.12.2017 | 05.12.2017 | 06.12.2017 | 4,076 | 2.038.000 | ||
| 4 | 08.03.2018 | 07.03.2018 | 08.03.2018 | ||||
| Principal/Maturity Date Payment Amount | 08.03.2018 | 07.03.2018 | 08.03.2018 | 50.000.000 |
Other Developments Regarding Issue
Sermaye Piyasası Aracının ISIN Kodu: TRSKTMR31812
Kupon Ödeme Tarihi: 06.09.2017
Kupon Faiz Oranı: %3,9403
Kupon Ödeme Tutarı:1.970.149,90 TL
Kaçıncı Kupon: 2
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSKTMR31812 ISIN kodlu nominal 50.000.000 TL tutarındaki tahvilin, 1.970.149,90 TL tutarında ki ikinci kupon faiz ödemesi 06.09.2017 tarihi itibariyle (bugün) yapılmıştır.
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