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Summary Info
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Tahvil Kupon Faiz Ödemesi ve Yeni Dönem Tahvil Kupon Faizi
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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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Related Companies
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SMRFA
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Board Decision Date
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04.12.2014
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Currency Unit
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TRY
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Limit
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20.000.000
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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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26.05.2017
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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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TRSSUMF51717
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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30.12.2014
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Maturity Starting Date
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29.05.2015
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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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28.08.2015
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27.08.2015
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28.08.2015
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3,55
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710.000
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Yes
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2
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27.11.2015
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26.11.2015
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27.11.2015
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3,84
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768.000
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Yes
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3
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26.02.2016
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25.02.2016
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26.02.2016
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3,72
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744.000
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Yes
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4
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27.05.2016
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26.05.2016
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27.05.2016
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3,85
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770.000
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Yes
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5
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26.08.2016
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25.08.2016
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26.08.2016
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3,49
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698.000
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Yes
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6
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25.11.2016
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24.11.2016
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25.11.2016
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3,38
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675.999,99
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Yes
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7
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24.02.2017
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22.02.2017
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23.02.2017
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3,74
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8
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Principal/Maturity Date Payment Amount
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|
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|
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