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Summary Info
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TRSALJFK1813 ISIN Kodlu Tahvilin 1. Kupon Ödemesi
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Related Companies
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ALJF
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Board Decision Date
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03.05.2017
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Currency Unit
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TRY
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Limit
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53.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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05.11.2018
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Maturity (Day)
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546
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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14,10
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Interest Rate - Yearly Compound (%)
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14,60
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSALJFK1813
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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01.06.2016
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Starting Date of Sale
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04.05.2017
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Ending Date of Sale
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04.05.2017
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Maturity Starting Date
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08.05.2017
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Nominal Value of Capital Market Instrument Sold
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53.000.000
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Coupon Number
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3
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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06.11.2017
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03.11.2017
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06.11.2017
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7,03
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3.725.900
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Yes
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2
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07.05.2018
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04.05.2018
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07.05.2018
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7,03
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3.725.900
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3
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05.11.2018
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02.11.2018
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05.11.2018
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7,03
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3.725.900
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Principal/Maturity Date Payment Amount
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05.11.2018
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02.11.2018
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05.11.2018
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53.000.000
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TRSALJFK1813 ISIN Kodlu tahvilin TL 3.725.900,00 tutarındaki 1. kupon ödemesi 6.11.2017 tarihinde yapılmıştır.
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