|
Summary Info
|
TRSERTT41918 ISIN kodlu tahvilin 5. kupon faiz oranı hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
13.03.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
18.520.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Originator
|
EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.
|
|
Intended Nominal Amount
|
18.520.000
|
|
Type
|
Bond
|
|
Maturity Date
|
29.04.2019
|
|
Maturity (Day)
|
530
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSERTT41918
|
|
Title Of Intermediary Brokerage House
|
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Starting Date of Sale
|
13.11.2017
|
|
Ending Date of Sale
|
14.11.2017
|
|
Maturity Starting Date
|
15.11.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
18.520.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
19
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
13.12.2017
|
12.12.2017
|
13.12.2017
|
1,39
|
257.428
|
|
Yes
|
|
2
|
10.01.2018
|
09.01.2018
|
10.01.2018
|
1,37
|
253.724
|
|
Yes
|
|
3
|
07.02.2018
|
06.02.2018
|
07.02.2018
|
1,37
|
253.724
|
|
Yes
|
|
4
|
07.03.2018
|
06.03.2018
|
07.03.2018
|
1,34
|
248.168
|
|
|
|
5
|
04.04.2018
|
03.04.2018
|
04.04.2018
|
1,35
|
250.020
|
|
|
|
6
|
02.05.2018
|
30.04.2018
|
02.05.2018
|
|
|
|
|
|
7
|
30.05.2018
|
29.05.2018
|
30.05.2018
|
|
|
|
|
|
8
|
27.06.2018
|
26.06.2018
|
27.06.2018
|
|
|
|
|
|
9
|
25.07.2018
|
24.07.2018
|
25.07.2018
|
|
|
|
|
|
10
|
27.08.2018
|
24.08.2018
|
27.08.2018
|
|
|
|
|
|
11
|
19.09.2018
|
18.09.2018
|
19.09.2018
|
|
|
|
|
|
12
|
17.10.2018
|
16.10.2018
|
17.10.2018
|
|
|
|
|
|
13
|
14.11.2018
|
13.11.2018
|
14.11.2018
|
|
|
|
|
|
14
|
12.12.2018
|
11.12.2018
|
12.12.2018
|
|
|
|
|
|
15
|
09.01.2019
|
08.01.2019
|
09.01.2019
|
|
|
|
|
|
16
|
06.02.2019
|
05.02.2019
|
06.02.2019
|
|
|
|
|
|
17
|
06.03.2019
|
05.03.2019
|
06.03.2019
|
|
|
|
|
|
18
|
03.04.2019
|
02.04.2019
|
03.04.2019
|
|
|
|
|
|
19
|
29.04.2019
|
26.04.2019
|
29.04.2019
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
TRSERTT41918 ISIN kodlu tahvilin 5. kupon faiz oranı açıklanmıştır.
|
|
|