Summary Info
TRSERTTE1912 ISIN kodlu tahvilin 15. kupon ödemesi hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
12.01.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
13.000.000
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
13.000.000
Type
Bond
Maturity Date
21.10.2019
Maturity (Day)
532
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSERTTE1912
Title Of Intermediary Brokerage House
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale
02.05.2018
Ending Date of Sale
03.05.2018
Maturity Starting Date
07.05.2018
Nominal Value of Capital Market Instrument Sold
13.000.000
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
04.06.2018
01.06.2018
04.06.2018
1,46
19,03
20,8
189.800
Yes
2
02.07.2018
29.06.2018
02.07.2018
1,62
21,12
23,3
210.600
Yes
3
30.07.2018
27.07.2018
30.07.2018
1,76
22,94
25,54
228.800
Yes
4
28.08.2018
27.08.2018
28.08.2018
1,89
23,79
26,57
245.700
Yes
5
24.09.2018
21.09.2018
24.09.2018
2,03
27,44
31,22
263.900
Yes
6
22.10.2018
19.10.2018
22.10.2018
2,15
28,03
31,96
279.500
Yes
7
19.11.2018
16.11.2018
19.11.2018
2,2
28,68
32,8
286.000
Yes
8
17.12.2018
14.12.2018
17.12.2018
1,87
24,38
27,32
243.100
Yes
9
14.01.2019
11.01.2019
14.01.2019
1,9
24,77
27,81
247.000
Yes
10
11.02.2019
08.02.2019
11.02.2019
1,78
23,2
25,86
231.400
Yes
11
11.03.2019
08.03.2019
11.03.2019
1,71
22,29
24,74
222.300
Yes
12
08.04.2019
05.04.2019
08.04.2019
1,73
22,55
25,06
224.900
Yes
13
06.05.2019
03.05.2019
06.05.2019
1,94
25,29
28,46
252.200
Yes
14
31.05.2019
30.05.2019
31.05.2019
1,79
26,13
29,57
232.700
Yes
15
01.07.2019
28.06.2019
01.07.2019
2,42
28,49
32,52
314.600
Yes
16
29.07.2019
26.07.2019
29.07.2019
1,78
23,2
25,86
231.400
17
26.08.2019
23.08.2019
26.08.2019
18
23.09.2019
20.09.2019
23.09.2019
19
21.10.2019
18.10.2019
21.10.2019
Principal/Maturity Date Payment Amount
21.10.2019
18.10.2019
21.10.2019
Additional Explanations
TRSERTTE1912 ISIN kodlu tahvilin 15. kupon ödemesi yapılmıştır.