|
Summary Info
|
TRFSUMF31914 3.Kupon Faiz Bildirimi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
16.01.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
30.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
20.03.2019
|
|
Maturity (Day)
|
364
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Title Of Intermediary Brokerage House
|
ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
15.02.2018
|
|
Starting Date of Sale
|
20.03.2018
|
|
Ending Date of Sale
|
20.03.2018
|
|
Maturity Starting Date
|
21.03.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
17.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
4
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
20.06.2018
|
19.06.2018
|
20.06.2018
|
4,56
|
|
|
775.200
|
|
Yes
|
|
2
|
19.09.2018
|
18.09.2018
|
19.09.2018
|
5,75
|
23,06
|
25,14
|
|
|
|
|
3
|
19.12.2018
|
18.12.2018
|
19.12.2018
|
7,03
|
28,2
|
31,32
|
|
|
|
|
4
|
20.03.2019
|
19.03.2019
|
20.03.2019
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
20.03.2019
|
19.03.2019
|
20.03.2019
|
|
|
|
17.000.000
|
|
|
|
|
|
|
|
TRFSUMF31914 ISIN kodlu borçlanma aracının 3.Kupon dönem faizi
%7,03, yıllık basit faizi %28,20,
yıllık bileşik % 31,32 olarak belirlenmiştir.
|
|
|
|