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Summary Info
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TRSFFKRA1811 ISIN KODLU TAHVİLİN 4. KUPON FAİZ ORANI 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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10.10.2017
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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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Private Placement-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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03.12.2018
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Maturity (Day)
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371
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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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TRSFFKRA1811
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Title Of Intermediary Brokerage House
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QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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10.11.2017
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Starting Date of Sale
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24.11.2017
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Ending Date of Sale
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24.11.2017
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Maturity Starting Date
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27.11.2017
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Issue Price
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1
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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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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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27.02.2018
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26.02.2018
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27.02.2018
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3,7884
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1.894.200
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Yes
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2
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31.05.2018
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30.05.2018
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31.05.2018
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3,546
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1.773.000
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Yes
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3
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31.08.2018
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29.08.2018
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31.08.2018
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4,4469
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4
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03.12.2018
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30.11.2018
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03.12.2018
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6,1877
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Principal/Maturity Date Payment Amount
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03.12.2018
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30.11.2018
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03.12.2018
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