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Summary Info
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TRSFFKR51813 ISIN KODLU TAHVİLİN 4. KUPON GETİRİ ÖDEMESİ HK.
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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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09.06.2014
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Currency Unit
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TRY
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Limit
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500.000.000
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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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Type
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Bond
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Maturity Date
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23.05.2018
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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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Interest Rate - Yearly Simple (%)
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11,87
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Interest Rate - Yearly Compound (%)
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12,41
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSFFKR51813
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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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18.07.2014
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Starting Date of Sale
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24.05.2016
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Ending Date of Sale
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24.05.2016
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Maturity Starting Date
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25.05.2016
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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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24.08.2016
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23.08.2016
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24.08.2016
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2,96
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1.184.000
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Yes
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2
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23.11.2016
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22.11.2016
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23.11.2016
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2,81
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1.124.000
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Yes
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3
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22.02.2017
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21.02.2017
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22.02.2017
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3,09
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1.236.000
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Yes
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4
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24.05.2017
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23.05.2017
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24.05.2017
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3,31
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1.324.000
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Yes
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5
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23.08.2017
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22.08.2017
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23.08.2017
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3,32
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6
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22.11.2017
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21.11.2017
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22.11.2017
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7
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21.02.2018
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20.02.2018
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21.02.2018
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8
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23.05.2018
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22.05.2018
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23.05.2018
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Principal/Maturity Date Payment Amount
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23.05.2018
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22.05.2018
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23.05.2018
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