Summary Info
TRSHZRF31918 Isın Kodlu Tahvil Kupon Ödemesi ve Yeni Dönem Kupon Oranı
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
26.04.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
70.000.000
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
14.03.2019
Maturity (Day)
546
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSHZRF31918
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
26.05.2017
Maturity Starting Date
14.09.2017
Nominal Value of Capital Market Instrument Sold
13.000.000
Issue Price
100
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
14.12.2017
13.12.2017
14.12.2017
4,0603
16,29
17,31
527.838,98
Yes
2
15.03.2018
14.03.2018
15.03.2018
4,4529
17,86
19,09
578.876,98
Yes
3
13.06.2018
12.06.2018
13.06.2018
4,4797
18,17
19,45
582.360,98
Yes
4
13.09.2018
12.09.2018
13.09.2018
5,7337
22,75
24,76
745.380,97
Yes
5
13.12.2018
12.12.2018
13.12.2018
6,9163
27,74
30,77
899.118,98
Yes
6
14.03.2019
13.03.2019
14.03.2019
6,1231
24,56
26,92
Principal/Maturity Date Payment Amount
14.03.2019
13.03.2019
14.03.2019
Additional Explanations

Huzur Faktoring A.Ş.'nin 13.000.000-TL nominal değerli 546 gün vadeli ,14/09/2017 İhraç Tarihli değişken faizli tahvilinin 5.kupon ödemesi 13/12/2018 tarihinde gerçekleştirilmiştir.

14/09/2017 İhraç Tarihli değişken faizli tahvilinin 6.kupon oranı 6,1231% dir.