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Summary Info
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TRSDNFK21919 ISIN KODLU TAHVİL 7.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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28.04.2016
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Debt 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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22.02.2019
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Maturity (Day)
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728
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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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TRSDNFK21919
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Maturity Starting Date
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24.02.2017
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Nominal Value of Capital Market Instrument Sold
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7.000.000
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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26.05.2017
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25.05.2017
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26.05.2017
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3,27
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228.900
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Yes
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2
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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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3,32
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232.400
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Yes
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3
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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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3,42
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239.400
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Yes
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4
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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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280.000
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Yes
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5
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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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3,73
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261.100
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Yes
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6
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27.08.2018
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24.08.2018
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27.08.2018
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4,79
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7
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23.11.2018
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22.11.2018
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23.11.2018
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6,06
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8
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Principal/Maturity Date Payment Amount
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|
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TRSDNFK21919 ISIN KODLU TAHVİL 7.KUPON FAİZ ORANI AÇIKLAMASI
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