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Summary Info
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TRSBUFK31719 ISIN kodlu 50.000.000 TL tutarındaki tahvilin itfası
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Related Companies
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BRGFK
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Board Decision Date
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06.11.2014
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Currency Unit
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TRY
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Issue Limit Security Type
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Dept 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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21.03.2017
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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Title Of Intermediary Brokerage House
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BURGAN YATIRIM MENKUL DEĞERLER A.Ş.
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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
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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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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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23.06.2015
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22.06.2015
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23.06.2015
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2,712
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1.352.300
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Yes
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2
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22.09.2015
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21.09.2015
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22.09.2015
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3,0419
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1.520.950
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Yes
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3
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22.12.2015
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21.12.2015
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22.12.2015
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3,3222
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1.661.100
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Yes
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4
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22.03.2016
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21.03.2016
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22.03.2016
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3,237
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1.618.500
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Yes
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5
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21.06.2016
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20.06.2016
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21.06.2016
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3,0782
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1.539.100
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Yes
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6
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20.09.2016
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19.09.2016
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20.09.2016
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2,8332
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1.416.600
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Yes
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7
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20.12.2016
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19.12.2016
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20.12.2016
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2,7795
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1.389.750
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Yes
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8
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21.03.2017
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20.03.2017
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21.03.2017
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3,2601
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1.630.050
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Yes
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Principal/Maturity Date Payment Amount
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21.03.2017
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20.03.2017
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21.03.2017
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3,2601
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50.000.000
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Yes
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Tahvil anapara ve faiz ödemesi gerçekleştirilmiştir.
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