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Summary Info
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TRFSUMF51920 1. kupon faiz ödemesi.
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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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02.04.2018
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Currency Unit
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TRY
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Limit
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36.000.000
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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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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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20.05.2019
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Maturity (Day)
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360
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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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TRFSUMF51920
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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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27.04.2018
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Starting Date of Sale
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24.05.2018
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Ending Date of Sale
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24.05.2018
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Maturity Starting Date
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25.05.2018
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Nominal Value of Capital Market Instrument Sold
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12.000.000
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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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20.08.2018
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17.08.2018
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20.08.2018
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4,98
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20,89
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22,62
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597.600
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Yes
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2
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19.11.2018
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16.11.2018
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19.11.2018
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6,84
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27,44
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30,39
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3
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18.02.2019
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15.02.2019
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18.02.2019
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4
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20.05.2019
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17.05.2019
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20.05.2019
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Principal/Maturity Date Payment Amount
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20.05.2019
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17.05.2019
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20.05.2019
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TRFSUMF51920 ISIN kodlu finansman bonosunun 1. kupon faiz ödemesi 597.600.-TL olarak yapılmıştır.
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