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Summary Info
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TRFSUMF51912 ISIN Kodlu Finansman Bonosunun 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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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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07.05.2019
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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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TRFSUMF51912
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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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07.05.2018
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Ending Date of Sale
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07.05.2018
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Maturity Starting Date
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08.05.2018
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Nominal Value of Capital Market Instrument Sold
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10.000.000
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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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07.08.2018
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06.08.2018
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07.08.2018
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4,79
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19,21
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20,64
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479.000
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Yes
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2
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06.11.2018
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05.11.2018
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06.11.2018
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6,25
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25,07
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27,53
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625.000
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Yes
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3
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05.02.2019
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04.02.2019
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05.02.2019
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6,58
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26,39
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29,12
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4
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07.05.2019
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06.05.2019
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07.05.2019
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5,48
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21,98
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23,86
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Principal/Maturity Date Payment Amount
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07.05.2019
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06.05.2019
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07.05.2019
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10.000.000
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TRFSUMF51912 ISIN kodlu finansman bonosunun 4.kupon dönem faizi %5,48, yıllık basit faizi %21,98, yıllık bileşik %23,86 olarak belirlenmiştir.
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