|
Summary Info
|
TRSSUMF81912 3.Kupon Faiz Ödemesi
|
|
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
|
29.08.2019
|
|
Maturity (Day)
|
545
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSSUMF81912
|
|
Title Of Intermediary Brokerage House
|
ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
15.02.2018
|
|
Starting Date of Sale
|
01.03.2018
|
|
Ending Date of Sale
|
01.03.2018
|
|
Maturity Starting Date
|
02.03.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
13.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
6
|
|
|
|
|
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
|
01.06.2018
|
31.05.2018
|
01.06.2018
|
4,4
|
|
|
571.999,99
|
|
Yes
|
|
2
|
31.08.2018
|
29.08.2018
|
31.08.2018
|
5,31
|
21,3
|
23,06
|
690.299,99
|
|
Yes
|
|
3
|
30.11.2018
|
29.11.2018
|
30.11.2018
|
6,9
|
27,68
|
30,69
|
896.999,98
|
|
Yes
|
|
4
|
01.03.2019
|
28.02.2019
|
01.03.2019
|
5,95
|
23,87
|
26,09
|
|
|
|
|
5
|
31.05.2019
|
30.05.2019
|
31.05.2019
|
|
|
|
|
|
|
|
6
|
29.08.2019
|
28.08.2019
|
29.08.2019
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
29.08.2019
|
28.08.2019
|
29.08.2019
|
|
|
|
13.000.000
|
|
|
|
|
|
|
|
TRSSUMF81912
ISIN kodlu tahvilin 3.kupon faiz ödemesi 896.999,98 TL olarak yapılmıştır.
|
|
|