Summary Info
TRFERTTK1810 ISIN kodlu bononun 11. 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
66.950.000
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
66.950.000
Type
Bill
Maturity Date
12.11.2018
Maturity (Day)
362
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRFERTTK1810
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
66.950.000
Issue Price
1
Coupon Number
13
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
1,36
910.520
Yes
2
10.01.2018
09.01.2018
10.01.2018
1,34
897.130
Yes
3
07.02.2018
06.02.2018
07.02.2018
1,34
897.130
Yes
4
07.03.2018
06.03.2018
07.03.2018
1,31
877.045
Yes
5
04.04.2018
03.04.2018
04.04.2018
1,32
883.740
Yes
6
02.05.2018
30.04.2018
02.05.2018
1,39
930.605
Yes
7
30.05.2018
29.05.2018
30.05.2018
1,4
18,25
19,87
937.300
Yes
8
27.06.2018
26.06.2018
27.06.2018
1,61
20,99
23,15
1.077.895
Yes
9
25.07.2018
24.07.2018
25.07.2018
1,72
22,42
24,9
1.151.540
Yes
10
27.08.2018
24.08.2018
27.08.2018
2,13
23,56
26,25
1.426.035
Yes
11
19.09.2018
18.09.2018
19.09.2018
1,7
26,98
30,67
1.138.150
Yes
12
17.10.2018
16.10.2018
17.10.2018
2,11
27,51
31,28
1.412.645
13
12.11.2018
09.11.2018
12.11.2018
Principal/Maturity Date Payment Amount
Additional Explanations
TRFERTTK1810 ISIN kodlu bononun 11. kupon ödemesi gerçekleştirilmiştir.