Interest Rate Update/Notice • Feb 23, 2018
Interest Rate Update/Notice
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| Summary Info | TRSODAS21911 ISIN Kodlu Tahvilin 5. Kupon Dönemine İlişkin Faiz Oranı Açıklaması |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Şirketimiz tarafından 27/02/2017 tarihinde ihraç edilen TRSODAS21911 Özel Sektör tahvil ihracına ilişkin 5. kupon ödeme dönemi faiz oranı açıklaması |
| Board Decision Date | 31.08.2016 |
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
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 50.000.000 |
| Type | Bond |
| Maturity Date | 25.02.2019 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 4,42460 |
| Interest Rate - Yearly Simple (%) | 17,75 |
| Interest Rate - Yearly Compound (%) | 18,96 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSODAS21911 |
| Title Of Intermediary Brokerage House | GEDİK YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 27.02.2017 |
| Maturity Starting Date | 27.02.2017 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 100 |
| Coupon Number | 8 |
| 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 | 29.05.2017 | 26.05.2017 | 29.05.2017 | 3,891791 | 1.945.894,8 | Yes | |
| 2 | 28.08.2017 | 25.08.2017 | 28.08.2017 | 3,95626 | 1.978.129,85 | Yes | |
| 3 | 27.11.2017 | 24.11.2017 | 27.11.2017 | 4,09171 | 2.045.854,78 | Yes | |
| 4 | 26.02.2018 | 23.02.2018 | 26.02.2018 | 4,56273 | |||
| 5 | 28.05.2018 | 25.05.2018 | 28.05.2018 | 4,4246 | |||
| 6 | 27.08.2018 | 24.08.2018 | 27.08.2018 | ||||
| 7 | 26.11.2018 | 23.11.2018 | 26.11.2018 | ||||
| 8 | 25.02.2019 | 22.02.2019 | 25.02.2019 | ||||
| Principal/Maturity Date Payment Amount | 25.02.2019 | 22.02.2019 | 25.02.2019 |
Other Developments Regarding Issue
Additional Explanations
Şirketimiz tarafından 27/02/2017 tarihinde ihraç edilen TRSODAS21911 ISIN kodlu 50.000.000 TL tutarındaki 728 gün vadeli Özel Sektör tahvil ihracına ilişkin 5. kupon ödeme dönemi faiz oranı % 4,4246 olarak belirlenmiştir.
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