|
Summary Info
|
TRSERTT51818 ISIN kodlu tahvilin 18. kupon ödemesi hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
17.02.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
8.200.000
|
|
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
|
8.200.000
|
|
Type
|
Bond
|
|
Maturity Date
|
07.05.2018
|
|
Maturity (Day)
|
532
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSERTT51818
|
|
Title Of Intermediary Brokerage House
|
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Starting Date of Sale
|
17.11.2016
|
|
Ending Date of Sale
|
18.11.2016
|
|
Maturity Starting Date
|
21.11.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
8.200.000
|
|
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 (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
19.12.2016
|
16.12.2016
|
19.12.2016
|
1,15
|
|
|
94.300
|
|
Yes
|
|
2
|
16.01.2017
|
13.01.2017
|
16.01.2017
|
1,22
|
|
|
100.040
|
|
Yes
|
|
3
|
13.02.2017
|
10.02.2017
|
13.02.2017
|
1,23
|
|
|
100.860
|
|
Yes
|
|
4
|
13.03.2017
|
10.03.2017
|
13.03.2017
|
1,24
|
|
|
101.680
|
|
Yes
|
|
5
|
10.04.2017
|
07.04.2017
|
10.04.2017
|
1,24
|
|
|
101.680
|
|
Yes
|
|
6
|
08.05.2017
|
05.05.2017
|
08.05.2017
|
1,24
|
|
|
101.680
|
|
Yes
|
|
7
|
05.06.2017
|
02.06.2017
|
05.06.2017
|
1,23
|
|
|
100.860
|
|
Yes
|
|
8
|
03.07.2017
|
30.06.2017
|
03.07.2017
|
1,21
|
|
|
99.220
|
|
Yes
|
|
9
|
31.07.2017
|
28.07.2017
|
31.07.2017
|
1,22
|
|
|
100.040
|
|
Yes
|
|
10
|
28.08.2017
|
25.08.2017
|
28.08.2017
|
1,25
|
|
|
102.500
|
|
Yes
|
|
11
|
25.09.2017
|
22.09.2017
|
25.09.2017
|
1,26
|
|
|
103.320
|
|
Yes
|
|
12
|
23.10.2017
|
20.10.2017
|
23.10.2017
|
1,26
|
|
|
103.320
|
|
Yes
|
|
13
|
20.11.2017
|
17.11.2017
|
20.11.2017
|
1,3
|
|
|
106.600
|
|
Yes
|
|
14
|
18.12.2017
|
15.12.2017
|
18.12.2017
|
1,4
|
|
|
114.800
|
|
Yes
|
|
15
|
15.01.2018
|
12.01.2018
|
15.01.2018
|
1,38
|
|
|
113.160
|
|
Yes
|
|
16
|
12.02.2018
|
09.02.2018
|
12.02.2018
|
1,38
|
|
|
113.160
|
|
Yes
|
|
17
|
12.03.2018
|
09.03.2018
|
12.03.2018
|
1,35
|
|
|
110.700
|
|
Yes
|
|
18
|
09.04.2018
|
06.04.2018
|
09.04.2018
|
1,38
|
|
|
113.160
|
|
Yes
|
|
19
|
07.05.2018
|
04.05.2018
|
07.05.2018
|
1,43
|
|
|
117.260
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Developments Regarding Issue
|
|
|
|
|
|
TRSERTT51818 ISIN kodlu tahvillerimizin 18. kupon ödemesi gerçekleştirilmiştir.
|
|
|