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Summary Info
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TRSTPFCE1615 ISIN Kodlu Tahvilin 8. Kupon Faizi
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Update Notification Flag
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No
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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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Board Decision Date
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27.11.2013
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Currency Unit
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TRY
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Limit
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150.000.000
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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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Intended Nominal Amount
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40.000.000
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Intended Maximum Nominal Amount
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40.000.000
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Type
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Bond
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Maturity Date
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19.10.2016
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Maturity (Day)
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727
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Interest Rate - Periodic (%)
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2,85
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Interest Rate - Yearly Simple (%)
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11,40
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Interest Rate - Yearly Compound (%)
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12,07
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTPFCE1615
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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29.01.2014
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Starting Date of Sale
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22.10.2014
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Ending Date of Sale
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23.10.2014
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Maturity Starting Date
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23.10.2014
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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Issue Price
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1
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Coupon Number
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8
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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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22.01.2015
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21.01.2015
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22.01.2015
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2,85
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1.140.000
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Yes
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2
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22.04.2015
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21.04.2015
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22.04.2015
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2,52
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1.008.000
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Yes
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3
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22.07.2015
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21.07.2015
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22.07.2015
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3,07
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1.228.000
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Yes
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4
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21.10.2015
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20.10.2015
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21.10.2015
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3,07
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1.227.999,99
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Yes
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5
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20.01.2016
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19.01.2016
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20.01.2016
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3,25
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1.299.999,98
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Yes
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6
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20.04.2016
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19.04.2016
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20.04.2016
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3,41
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1.363.999,99
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Yes
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7
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20.07.2016
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19.07.2016
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20.07.2016
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2,99
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8
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19.10.2016
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18.10.2016
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19.10.2016
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2,88
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Principal/Maturity Date Payment Amount
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19.10.2016
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18.10.2016
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19.10.2016
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