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Summary Info
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TRSTPFC51716 ISIN Kodlu Tahvilin 8.Kupon Faizi ilan edilmiştir.
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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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Board Decision Date
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20.11.2014
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Currency Unit
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TRY
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Limit
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50.000.000
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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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50.000.000
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Intended Maximum Nominal Amount
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50.000.000
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Type
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Bond
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Maturity Date
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18.05.2017
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Maturity (Day)
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727
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3,06
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Interest Rate - Yearly Simple (%)
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12,24
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Interest Rate - Yearly Compound (%)
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12,85
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTPFC51716
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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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19.02.2015
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Starting Date of Sale
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21.05.2015
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Ending Date of Sale
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22.05.2015
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Maturity Starting Date
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22.05.2015
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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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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Guaranty And Warrant Regarding Issue (If Available)
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TRSTPFC51716 ISIN kodlu tahvilin 7.kupon faizi açıklanmıştır.
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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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21.08.2015
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20.08.2015
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21.08.2015
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3,06
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1.529.999,99
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Yes
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2
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20.11.2015
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19.11.2015
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20.11.2015
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3,33
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1.664.999,99
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Yes
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3
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19.02.2016
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18.02.2016
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19.02.2016
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3,24
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1.619.999,99
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Yes
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4
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20.05.2016
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18.05.2016
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20.05.2016
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3,43
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1.714.999,98
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Yes
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5
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19.08.2016
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18.08.2016
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19.08.2016
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3,1
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1.549.999,99
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Yes
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6
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18.11.2016
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17.11.2016
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18.11.2016
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2,93
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1.464.999,98
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Yes
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7
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17.02.2017
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16.02.2017
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17.02.2017
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3,17
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8
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18.05.2017
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17.05.2017
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18.05.2017
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3,44
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Principal/Maturity Date Payment Amount
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18.05.2017
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17.05.2017
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18.05.2017
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