|
Summary Info
|
TRSDNFK51817 ISIN KODLU TAHVİLE AİT 4.KUPON VE ANAPARA ÖDEMESİ
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
27.03.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.449.500.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
25.05.2018
|
|
Maturity (Day)
|
372
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSDNFK51817
|
|
Maturity Starting Date
|
18.05.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
20.000.000
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
25.08.2017
|
24.08.2017
|
25.08.2017
|
3,84
|
|
|
768.000
|
|
Yes
|
|
2
|
24.11.2017
|
23.11.2017
|
24.11.2017
|
3,57
|
|
|
714.000
|
|
Yes
|
|
3
|
23.02.2018
|
22.02.2018
|
23.02.2018
|
4,15
|
|
|
830.000
|
|
Yes
|
|
4
|
25.05.2018
|
24.05.2018
|
25.05.2018
|
3,88
|
|
|
776.000
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
25.05.2018
|
24.05.2018
|
25.05.2018
|
|
|
|
20.000.000
|
|
Yes
|
|
|
|
|
|
TRSDNFK51817 ISIN KODLU TAHVİLE AİT 4.KUPON VE ANAPARA ÖDEMESİ
|
|
|