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Summary Info
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TRSERTTK1716 ISIN kodlu tahvilin 17. kupon faiz oranı hk.
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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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17.02.2016
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Currency Unit
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TRY
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Limit
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18.000.000
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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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Originator
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ereğli tekstil turizm san. ve ticaret a.ş.
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Intended Nominal Amount
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18.000.000
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Type
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Bond
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Maturity Date
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15.11.2017
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Maturity (Day)
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538
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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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TRSERTTK1716
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Title Of Intermediary Brokerage House
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DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
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Issue Price
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1
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Coupon Number
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19
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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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23.06.2016
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22.06.2016
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23.06.2016
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1,09
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196.200
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Yes
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2
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21.07.2016
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20.07.2016
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21.07.2016
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1,05
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189.000
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Yes
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3
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18.08.2016
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17.08.2016
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18.08.2016
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1,04
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187.200
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Yes
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4
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19.09.2016
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16.09.2016
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19.09.2016
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1,2
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216.000
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Yes
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5
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17.10.2016
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14.10.2016
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17.10.2016
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1,04
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187.200
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Yes
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6
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14.11.2016
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11.11.2016
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14.11.2016
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1,04
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187.200
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Yes
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7
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12.12.2016
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09.12.2016
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12.12.2016
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1,09
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196.200
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Yes
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8
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09.01.2017
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06.01.2017
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09.01.2017
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1,16
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208.800
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Yes
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9
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06.02.2017
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03.02.2017
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06.02.2017
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1,17
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210.600
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Yes
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10
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06.03.2017
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03.03.2017
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06.03.2017
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1,19
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214.200
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Yes
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11
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03.04.2017
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31.03.2017
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03.04.2017
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1,19
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214.200
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Yes
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12
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02.05.2017
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28.04.2017
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02.05.2017
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1,26
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226.800
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Yes
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13
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31.05.2017
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30.05.2017
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31.05.2017
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1,26
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226.800
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Yes
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14
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28.06.2017
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23.06.2017
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28.06.2017
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1,2
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216.000
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Yes
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15
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26.07.2017
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25.07.2017
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26.07.2017
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1,2
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216.000
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Yes
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16
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23.08.2017
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22.08.2017
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23.08.2017
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1,22
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219.600
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17
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20.09.2017
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19.09.2017
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20.09.2017
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1,23
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221.400
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18
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19
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Principal/Maturity Date Payment Amount
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Other Developments Regarding Issue
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TRSERTTK1716 ISIN kodlu tahvillerimizin 17. kupon faiz oranı açıklanmıştır.
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