Summary Info
TRSTPFC81614 ISIN Kodlu Tahvilin İtfası ve 12. Kupon Ödemesi
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
13.02.2013
Related Issue Limit Info
Currency Unit
TRY
Issue Limit Security Type
Dept Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
50.000.000
Intended Maximum Nominal Amount
50.000.000
Type
Bond
Maturity Date
19.08.2016
Maturity (Day)
1.089
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
3,05
Interest Rate - Yearly Simple (%)
12,20
Interest Rate - Yearly Compound (%)
12,81
Sale Type
Sale To Qualified Investor
ISIN Code
TRSTPFC81614
Approval Date of Tenor Issue Document
26.07.2013
Starting Date of Sale
22.08.2013
Ending Date of Sale
26.08.2013
Maturity Starting Date
26.08.2013
Nominal Value of Capital Market Instrument Sold
50.000.000
Issue Price
1
Coupon Number
12
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
25.11.2013
22.11.2013
25.11.2013
3,05
1.525.000
Yes
2
24.02.2014
21.02.2014
24.02.2014
2,92
1.459.999,99
Yes
3
26.05.2014
23.05.2014
26.05.2014
3,38
1.689.999,99
Yes
4
22.08.2014
21.08.2014
22.08.2014
2,84
1.419.999,98
Yes
5
21.11.2014
20.11.2014
21.11.2014
2,98
1.489.999,99
Yes
6
20.02.2015
19.02.2015
20.02.2015
2,7
1.349.999,99
Yes
7
22.05.2015
21.05.2015
22.05.2015
2,7
1.350.000
Yes
8
21.08.2015
20.08.2015
21.08.2015
3,06
1.529.999,98
Yes
9
20.11.2015
19.11.2015
20.11.2015
3,33
1.664.999,99
Yes
10
19.02.2016
18.02.2016
19.02.2016
3,24
1.619.999,99
Yes
11
20.05.2016
18.05.2016
20.05.2016
3,43
1.714.999,99
Yes
12
19.08.2016
18.08.2016
19.08.2016
3,1
1.549.999,99
Yes
Principal/Maturity Date Payment Amount
19.08.2016
18.08.2016
19.08.2016
50.000.000
Yes