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Summary Info
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TRFSUMF51813 ISIN Kodlu Finansman Bonosunun 4.Kupon ve Ana Para Ödemesi Gerçekleşmiştir.
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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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05.10.2017
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Currency Unit
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TRY
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Limit
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40.000.000
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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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Intended Nominal Amount
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10.000.000
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Intended Maximum Nominal Amount
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10.000.000
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Type
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Bill
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Maturity Date
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25.05.2018
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Maturity (Day)
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168
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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1,88
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ISIN Code
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TRFSUMF51813
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Title Of Intermediary Brokerage House
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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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17.11.2017
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Starting Date of Sale
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07.12.2017
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Ending Date of Sale
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07.12.2017
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Maturity Starting Date
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08.12.2017
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Nominal Value of Capital Market Instrument Sold
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10.000.000
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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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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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19.01.2018
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18.01.2018
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19.01.2018
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1,88
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188.000
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Yes
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2
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02.03.2018
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01.03.2018
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02.03.2018
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1,9
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189.999,99
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Yes
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3
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13.04.2018
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12.04.2018
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13.04.2018
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1,86
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185.999,97
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Yes
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4
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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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2
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17,38
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18,78
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200.000
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Yes
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Principal/Maturity Date Payment Amount
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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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10.000.000
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Yes
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Other Developments Regarding Issue
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Sümer Faktoring A.Ş. tarafından 07.12.2017 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 10.000.000-TL nominal değerli 168 gün vadeli, TRFSUMF51813 ISIN kodlu finansman
bonosuna ilişkin 4.kupon ve itfa ödemesi 25 Mayıs 2018 tarihinde gerçekleştirilmiş olup, ödeme tutarları Merkezi Kayıt Kuruluşu A.Ş.'nin Takasbank A.Ş. nezdindeki hesabına aktarılmıştır.
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