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Summary Info
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TRFERTT41915 ISIN kodlu finansman bonosunun 2. kupon ödemesi 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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12.01.2018
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Currency Unit
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TRY
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Limit
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54.000.000
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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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Originator
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EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş.
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Intended Nominal Amount
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54.000.000
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Type
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Bill
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Maturity Date
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29.04.2019
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Maturity (Day)
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357
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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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TRFERTT41915
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Title Of Intermediary Brokerage House
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DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
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Starting Date of Sale
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02.05.2018
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Ending Date of Sale
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03.05.2018
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Maturity Starting Date
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07.05.2018
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Nominal Value of Capital Market Instrument Sold
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54.000.000
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Issue Price
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1
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Coupon Number
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13
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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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04.06.2018
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01.06.2018
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04.06.2018
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1,43
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18,64
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20,33
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772.200
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Yes
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2
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02.07.2018
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29.06.2018
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02.07.2018
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1,59
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20,73
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22,83
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858.600
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Yes
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3
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30.07.2018
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27.07.2018
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30.07.2018
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1,73
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22,55
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25,06
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934.200
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4
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28.08.2018
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27.08.2018
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28.08.2018
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5
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24.09.2018
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21.09.2018
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24.09.2018
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6
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22.10.2018
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19.10.2018
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22.10.2018
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7
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19.11.2018
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16.11.2018
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19.11.2018
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8
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17.12.2018
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14.12.2018
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17.12.2018
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9
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14.01.2019
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11.01.2019
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14.01.2019
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10
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11.02.2019
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08.02.2019
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11.02.2019
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11
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11.03.2019
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08.03.2019
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11.03.2019
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12
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08.04.2019
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05.04.2019
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08.04.2019
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13
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29.04.2019
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26.04.2019
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29.04.2019
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Principal/Maturity Date Payment Amount
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29.04.2019
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26.04.2019
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29.04.2019
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TRFERTT41915 ISIN kodlu finansman bonosunun 2. kupon ödemesi yapılmıştır.
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