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Summary Info
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TRFSUMF11916 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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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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464.800
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Yes
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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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576.000
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Yes
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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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Yes
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Sümer Faktoring A.Ş. tarafından 03.01.2018 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 8.000.000-TL nominal değerli 364 gün vadeli, TRFSUMF11916 ISIN kodlu finansman bonosuna ilişkin 4.kupon ve itfa ödemesi 03 Ocak 2019 tarihinde gerçekleştirilmiş olup, ödeme tutarları Merkezi Kayıt Kuruluşu A.Ş.'nin Takasbank A.Ş. nezdindeki hesabına aktarılmıştır.
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