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Summary Info
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TRSGFYH81711 ISIN kodlu tahvilimizin 5. dönem kupon faiz oranı hakkında
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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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Board Decision Date
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16.03.2015
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Currency Unit
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TRY
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Limit
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100.000.000
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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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Intended Nominal Amount
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75.000.000
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Intended Maximum Nominal Amount
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100.000.000
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Type
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Bond
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Maturity Date
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02.08.2017
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Maturity (Day)
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546
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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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ISIN Code
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TRSGFYH81711
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Approval Date of Tenor Issue Document
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28.04.2015
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Starting Date of Sale
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01.02.2016
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Ending Date of Sale
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02.02.2016
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Maturity Starting Date
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03.02.2016
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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100
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Coupon Number
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6
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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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04.05.2016
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03.05.2016
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04.05.2016
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3,178
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3.178.000
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Yes
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2
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03.08.2016
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02.08.2016
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03.08.2016
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2,755
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2.755.000
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Yes
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3
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02.11.2016
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01.11.2016
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02.11.2016
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2,7369
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2.736.900
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Yes
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4
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01.02.2017
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31.01.2017
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01.02.2017
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2,735
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5
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03.05.2017
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02.05.2017
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03.05.2017
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3,2024
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6
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02.08.2017
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01.08.2017
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02.08.2017
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Principal/Maturity Date Payment Amount
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02.08.2017
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01.08.2017
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02.08.2017
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TRSGFYH81711 ISIN kodlu 100.000.000 TL nominal tutarlı ihraç etmiş olduğumuz tahvilin 03.05.2017 tarihinde gerçekleşecek beşinci kupon ödemesinin faiz oranı %3,2024 olarak tespit edilmiştir.Söz konusu dönemsel faiz oranının işaret ettiği yıllık basit faiz oranı %12,8447, yıllık bileşik faiz oranı %13,4774 olmaktadır
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