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Summary Info
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TRSTPFC91712 ISIN Kodlu Tahvilin 8. Kupon Faizi.
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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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16.06.2016
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Currency Unit
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TRY
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Limit
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40.000.000
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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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14.09.2017
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Maturity (Day)
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728
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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3,42
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Interest Rate - Yearly Simple (%)
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13,72
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Interest Rate - Yearly Compound (%)
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14,45
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTPFC91712
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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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20.02.2015
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Starting Date of Sale
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17.09.2015
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Ending Date of Sale
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17.09.2015
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Maturity Starting Date
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17.09.2015
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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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17.12.2015
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16.12.2015
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17.12.2015
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3,42
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1.368.000
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Yes
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2
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17.03.2016
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16.03.2016
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17.03.2016
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3,35
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1.340.000
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Yes
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3
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16.06.2016
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15.06.2016
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16.06.2016
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3,22
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1.288.000
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Yes
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4
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16.09.2016
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09.09.2016
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16.09.2016
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2,98
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1.192.000
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Yes
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5
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15.12.2016
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14.12.2016
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15.12.2016
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2,84
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1.136.000
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Yes
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6
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16.03.2017
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15.03.2017
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16.03.2017
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3,37
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1.348.000
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Yes
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7
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15.06.2017
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14.06.2017
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15.06.2017
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3,48
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8
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14.09.2017
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13.09.2017
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14.09.2017
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3,35
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Principal/Maturity Date Payment Amount
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14.09.2017
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13.09.2017
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14.09.2017
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Other Developments Regarding Issue
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Şirketimiz tarafından ihraç edilen TRSTPFC91712 ISIN Kodlu tahvilin 8. dönem kupon faizi açıklanmıştır.
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