Summary Info
TRSSUMF81912 6.Kupon ve Ana Para Ödemesi Gerçekleşmiştir.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
16.01.2018
Related Issue Limit Info
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
773.499,98
Yes
5
31.05.2019
30.05.2019
31.05.2019
5,67
22,74
24,76
737.099,99
Yes
6
29.08.2019
28.08.2019
29.08.2019
7,06
28,63
31,87
917.799,99
Yes
Principal/Maturity Date Payment Amount
29.08.2019
28.08.2019
29.08.2019
13.000.000
Yes
Additional Explanations
Sümer Faktoring A.Ş. tarafından 01.03.2018 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 13.000.000-TL nominal değerli 545 gün vadeli, TRSSUMF81912 ISIN kodlu tahvile ilişkin 6.kupon ve itfa ödemesi 29 Ağustos 2019 tarihinde gerçekleştirilmiş olup, ödeme tutarları Merkezi Kayıt Kuruluşu A.Ş.'nin Takasbank A.Ş. nezdindeki hesabına aktarılmıştır.