Summary Info
TRFERTT71920 ISIN KODLU FİNANSMAN BONOSUNUN 9.KUPON ÖDEMESİ VE İTFASI 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
40.000.000
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
40.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
22.07.2019
Maturity (Day)
252
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRFERTT71920
Title Of Intermediary Brokerage House
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale
07.11.2018
Ending Date of Sale
08.11.2018
Maturity Starting Date
12.11.2018
Nominal Value of Capital Market Instrument Sold
40.000.000
Issue Price
1
Coupon Number
9
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
10.12.2018
07.12.2018
10.12.2018
2,83836
37
44,03
1.135.344
Yes
2
07.01.2019
04.01.2019
07.01.2019
2,83836
37
44,03
1.135.344
Yes
3
04.02.2019
01.02.2019
04.02.2019
2,83836
37
44,03
1.135.344
Yes
4
04.03.2019
01.03.2019
04.03.2019
2,83836
37
44,03
1.135.344
Yes
5
01.04.2019
29.03.2019
01.04.2019
2,83836
37
44,03
1.135.344
Yes
6
29.04.2019
26.04.2019
29.04.2019
2,83836
37
44,03
1.135.344
Yes
7
27.05.2019
24.05.2019
27.05.2019
2,83836
37
44,03
1.135.344
Yes
8
24.06.2019
21.06.2019
24.06.2019
2,83836
37
44,03
1.135.344
Yes
9
22.07.2019
19.07.2019
22.07.2019
2,83836
37
44,03
1.135.344
Yes
Principal/Maturity Date Payment Amount
22.07.2019
19.07.2019
22.07.2019
40.000.000
Yes
Additional Explanations
TRFERTT71920 ISIN KODLU FİNANSMAN BONOSUNUN 9.KUPON ÖDEMESİ VE İTFASI YAPILMIŞTIR.