Summary Info
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8th coupon interest payment and redemption of TRSENRJ22110 ISIN coded bond
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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Update
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Board Decision Date
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10.11.2016
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|
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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23.02.2021
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Maturity (Day)
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1.454
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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76,0582
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSENRJ22110
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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02.03.2017
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Nominal Value of Capital Market Instrument Sold
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405.000.000
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Coupon Number
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8
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Currency Unit
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TRY
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|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
|
29.08.2017
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28.08.2017
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29.08.2017
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2,49
|
5,05
|
5,11
|
10.084.500
|
|
Yes
|
2
|
27.02.2018
|
26.02.2018
|
27.02.2018
|
2,66
|
5,39
|
5,47
|
10.773.000
|
|
Yes
|
3
|
28.08.2018
|
27.08.2018
|
28.08.2018
|
2,9
|
5,88
|
5,97
|
11.745.000
|
|
Yes
|
4
|
26.02.2019
|
25.02.2019
|
26.02.2019
|
3,2
|
6,42
|
6,52
|
12.960.000
|
|
Yes
|
5
|
27.08.2019
|
26.08.2019
|
27.08.2019
|
3,36
|
6,81
|
6,85
|
13.608.000
|
|
Yes
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6
|
25.02.2020
|
24.02.2020
|
25.02.2020
|
3,57
|
7,16
|
7,29
|
14.458.500
|
|
Yes
|
7
|
25.08.2020
|
24.08.2020
|
25.08.2020
|
3,77
|
7,56
|
7,7
|
15.268.500
|
|
Yes
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8
|
23.02.2021
|
22.02.2021
|
23.02.2021
|
76,0582
|
152,534
|
210,93
|
308.035.710
|
|
Yes
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Principal/Maturity Date Payment Amount
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23.02.2021
|
22.02.2021
|
23.02.2021
|
|
|
|
405.000.000
|
|
Yes
|
|
|
|
Enerjisa Enerji A.Ş. has made the 8th coupon payment and redemption of 405,000,000 TL bond issued on 02.03.2017, 1,454 days term, CPI indexed with 4.75% real return and TRSENRJ22110 ISIN code. 308,035,710 TL (76.0582%) coupon and inflation difference over the principal amount payment includes the 8th coupon interest payment of 16,564,500 TL (4.09%) and accumulated inflation difference for 1,454 days amounting to 291,471,210 TL (71.9682%) in relation to redemption. Coupon interests and inflation difference over the principal amount are booked in the profit&loss statement by Enerjisa Enerji A.Ş. in their respective terms from the issuance date of 02.03.2017 until the redemption date of 23.02.2021.
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