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Summary Info
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TRSTBTFE1711 ISIN Kodlu Tahvilin 4. Kupon Ödemesi
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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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Related Companies
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TEBCE
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Board Decision Date
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04.04.2016
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Currency Unit
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TRY
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Limit
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390.000.000
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Issue Limit Security Type
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Dept 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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11.10.2017
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Maturity (Day)
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546
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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11.5698%
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Interest Rate - Yearly Compound (%)
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12.0821%
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTBTFE1711
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Starting Date of Sale
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11.04.2016
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Ending Date of Sale
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12.04.2016
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Maturity Starting Date
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13.04.2016
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Nominal Value of Capital Market Instrument Sold
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74.000.000
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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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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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13.07.2016
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12.07.2016
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13.07.2016
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2,8845
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2.134.530
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Yes
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2
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12.10.2016
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11.10.2016
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12.10.2016
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2,8845
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2.134.530
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Yes
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3
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11.01.2017
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10.01.2017
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11.01.2017
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2,8845
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2.134.530
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Yes
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4
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12.04.2017
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11.04.2017
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12.04.2017
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2,8845
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2.134.530
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Yes
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5
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12.07.2017
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11.07.2017
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12.07.2017
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6
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11.10.2017
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10.10.2017
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11.10.2017
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Principal/Maturity Date Payment Amount
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11.10.2017
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10.10.2017
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11.10.2017
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Other Developments Regarding Issue
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TRSTBTFE1711 ISIN Kodlu Tahvilin 2.134.530TL tutarındaki 4. Kupon Ödemesi 12/04/2017 tarihinde yapılmıştır.
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