Summary Info
TRSERTT41918 ISIN kodlu tahvilin 9. kupon ödemesi hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
13.03.2017
Related Issue Limit Info
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 (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
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
Yes
5
04.04.2018
03.04.2018
04.04.2018
1,35
250.020
Yes
6
02.05.2018
30.04.2018
02.05.2018
1,42
262.984
Yes
7
30.05.2018
29.05.2018
30.05.2018
1,43
18,64
20,33
264.836
Yes
8
27.06.2018
26.06.2018
27.06.2018
1,64
21,38
23,62
303.728
Yes
9
25.07.2018
24.07.2018
25.07.2018
1,76
22,94
25,54
325.952
Yes
10
27.08.2018
24.08.2018
27.08.2018
2,16
23,89
26,66
400.032
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
Additional Explanations

TRSERTT41918 ISIN kodlu tahvilin 9. kupon ödemesi gerçekleştirilmiştir.