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Summary Info
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TRSDNFK51817 ISIN KODLU KUPON ÖDEMELİ TAHVİL 2.KUPON FAİZ ORANI AÇIKLAMASI
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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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27.03.2017
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Currency Unit
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TRY
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Limit
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1.449.500.000
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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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25.05.2018
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Maturity (Day)
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372
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSDNFK51817
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Maturity Starting Date
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18.05.2017
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Coupon Number
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4
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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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25.08.2017
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24.08.2017
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25.08.2017
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3,84
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2
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24.11.2017
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23.11.2017
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24.11.2017
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3,57
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3
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23.02.2018
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22.02.2018
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23.02.2018
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4
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25.05.2018
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24.05.2018
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25.05.2018
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Principal/Maturity Date Payment Amount
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25.05.2018
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24.05.2018
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25.05.2018
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TRSDNFK51817 ISIN KODLU KUPON ÖDEMELİ TAHVİL 2.KUPON FAİZ ORANI AÇIKLAMASI
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