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Summary Info
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TRFSUMF11916 4.Kupon Faiz Bildirimi
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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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Type
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Bill
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Maturity Date
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03.01.2019
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Maturity (Day)
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364
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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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TRFSUMF11916
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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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03.01.2018
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Ending Date of Sale
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03.01.2018
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Maturity Starting Date
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04.01.2018
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Nominal Value of Capital Market Instrument Sold
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8.000.000
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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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05.04.2018
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04.04.2018
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05.04.2018
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4,38
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350.400
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Yes
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2
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05.07.2018
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04.07.2018
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05.07.2018
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4,56
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364.800
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Yes
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3
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04.10.2018
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03.10.2018
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04.10.2018
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5,81
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23,3
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25,42
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4
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03.01.2019
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02.01.2019
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03.01.2019
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7,2
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28,88
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32,16
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Principal/Maturity Date Payment Amount
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03.01.2019
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02.01.2019
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03.01.2019
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8.000.000
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TRFSUMF11916 ISIN Kodlu bononun 4.kupon dönem faizi
%7,20, yıllık basit faizi %28,88,
yıllık bileşik % 32,16 olarak belirlenmiştir.
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