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Summary Info
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TRSSUMF71913 6.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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Bond
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Maturity Date
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04.07.2019
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Maturity (Day)
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546
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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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TRSSUMF71913
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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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14.000.000
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Issue Price
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1
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Coupon Number
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6
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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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4,44
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621.600
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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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4,63
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648.200
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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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5,87
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23,54
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25,71
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821.800
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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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7,27
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29,16
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32,51
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1.017.800
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Yes
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5
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04.04.2019
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03.04.2019
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04.04.2019
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5,89
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23,62
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25,8
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6
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04.07.2019
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03.07.2019
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04.07.2019
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6,41
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25,71
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28,3
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Principal/Maturity Date Payment Amount
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04.07.2019
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03.07.2019
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04.07.2019
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14.000.000
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TRSSUMF71913 ISIN Kodlu tahvilin 6.kupon dönem faizi %6,41, yıllık basit faizi %25,71,yıllık bileşik % 28,30 olarak belirlenmiştir.
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