|
Summary Info
|
TRFERTT82125 ISIN kodlu finansman bonosunun 2.kupon ödemesi hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
14.01.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
745.000.000
|
|
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
|
56.100.000
|
|
Intended Maximum Nominal Amount
|
56.100.000
|
|
Type
|
Bill
|
|
Maturity Date
|
02.08.2021
|
|
Maturity (Day)
|
168
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
%23,50
|
|
Interest Rate - Yearly Compound (%)
|
%26,23
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFERTT82125
|
|
Title Of Intermediary Brokerage House
|
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Starting Date of Sale
|
11.02.2021
|
|
Ending Date of Sale
|
12.02.2021
|
|
Maturity Starting Date
|
15.02.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
56.100.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
6
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
15.03.2021
|
12.03.2021
|
15.03.2021
|
1,80274
|
1.011.337,08
|
|
Yes
|
|
2
|
12.04.2021
|
09.04.2021
|
12.04.2021
|
1,80274
|
1.011.337,08
|
|
Yes
|
|
3
|
10.05.2021
|
07.05.2021
|
10.05.2021
|
1,80274
|
|
|
|
|
4
|
07.06.2021
|
04.06.2021
|
07.06.2021
|
1,80274
|
|
|
|
|
5
|
05.07.2021
|
02.07.2021
|
05.07.2021
|
1,80274
|
|
|
|
|
6
|
02.08.2021
|
30.07.2021
|
02.08.2021
|
1,80274
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
02.08.2021
|
30.07.2021
|
02.08.2021
|
|
|
|
|
|
|
|
|
|
|
TRFERTT82125 ISIN kodlu finansman bonosunun 2.kupon ödemesi gerçekleştirilmiştir.
|
|
|