Summary Info
TRSSUVY91913 Kupon ve İtfa Ödemesi
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
26.10.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
50.000.000
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
04.09.2019
Maturity (Day)
546
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSSUVY91913
Title Of Intermediary Brokerage House
ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
01.02.2018
Starting Date of Sale
06.03.2018
Ending Date of Sale
06.03.2018
Maturity Starting Date
07.03.2018
Nominal Value of Capital Market Instrument Sold
12.000.000
Issue Price
1
Coupon Number
6
Currency Unit
TRY
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
06.06.2018
05.06.2018
06.06.2018
4,36
523.199,99
Yes
2
05.09.2018
04.09.2018
05.09.2018
5,36
21,5
23,3
643.199,99
Yes
3
05.12.2018
04.12.2018
05.12.2018
6,82
27,35
30,29
818.399,99
Yes
4
06.03.2019
05.03.2019
06.03.2019
5,9
23,66
25,85
707.999,99
Yes
5
05.06.2019
04.06.2019
05.06.2019
5,59
22,42
24,38
670.999,99
Yes
6
04.09.2019
03.09.2019
04.09.2019
6,88
27,6
30,59
825.599,99
Yes
Principal/Maturity Date Payment Amount
04.09.2019
03.09.2019
04.09.2019
12.000.000
Yes
Additional Explanations
TRSSUVY91913 ISIN kodlu tahvilin 12,000,000.-TL anapara ve 825,599.99 TL 6. Kupon Faiz ödemesi yapılmıştır.