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Summary Info
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TRSDEVA52119 ISIN kodlu tahvilin 3.kupon ödemesi ve 4.kupon faiz oranının belirlenmesi.
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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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20.03.2018
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Currency Unit
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TRY
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Limit
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150.000.000
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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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04.05.2021
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Maturity (Day)
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1.093
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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%4,3166
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSDEVA52119
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Approval Date of Tenor Issue Document
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16.04.2018
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Nominal Value of Capital Market Instrument Sold
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65.000.000
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Coupon Number
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12
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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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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
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06.08.2018
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03.08.2018
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06.08.2018
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4,3166
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17,3138
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18,4719
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2.805.789,98
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Yes
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2
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05.11.2018
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02.11.2018
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05.11.2018
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5,8505
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23,4663
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25,6154
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3.802.824,98
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Yes
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3
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04.02.2019
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01.02.2019
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04.02.2019
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6,4464
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25,8564
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28,476
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4.190.159,98
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Yes
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4
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06.05.2019
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03.05.2019
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06.05.2019
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5,1397
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20,6153
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22,2661
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5
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05.08.2019
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02.08.2019
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05.08.2019
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6
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04.11.2019
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01.11.2019
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04.11.2019
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7
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03.02.2020
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31.01.2020
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03.02.2020
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8
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04.05.2020
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30.04.2020
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04.05.2020
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9
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04.08.2020
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03.08.2020
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04.08.2020
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10
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03.11.2020
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02.11.2020
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03.11.2020
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11
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02.02.2021
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01.02.2021
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02.02.2021
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12
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04.05.2021
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03.05.2021
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04.05.2021
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Principal/Maturity Date Payment Amount
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04.05.2021
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03.05.2021
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04.05.2021
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Şirketimiz tarafından ihraç edilen TRSDEVA52119 ISIN Kodlu, 65.000.000.- TL nominal değerli tahvilin 3.kupon ödemesi yapılmış olup, 4.kupon faiz oranı %5,1397 olarak belirlenmiştir.
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