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Summary Info
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TRSBOSAK1714 ISIN KODLU TAHVİL 6. KUPON FAİZİNİN BELİRLENMESİ
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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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BOSSA
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Board Decision Date
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18.03.2015
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Currency Unit
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TRY
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Limit
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75.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Public Offering-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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Intended Nominal Amount
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20.000.000
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Type
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Bond
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Maturity Date
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15.11.2017
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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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TRSBOSAK1714
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Title Of Intermediary Brokerage House
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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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22.05.2015
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Starting Date of Sale
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16.05.2016
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Ending Date of Sale
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17.05.2016
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Maturity Starting Date
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18.05.2016
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Issue Price
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100
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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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17.08.2016
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16.08.2016
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17.08.2016
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3,66
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732.000
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Yes
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2
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16.11.2016
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15.11.2016
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16.11.2016
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3,5
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700.000
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Yes
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3
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15.02.2017
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14.02.2017
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15.02.2017
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3,72
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744.000
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Yes
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4
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17.05.2017
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16.05.2017
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17.05.2017
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4,03
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806.000
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Yes
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5
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16.08.2017
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15.08.2017
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16.08.2017
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4,07
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814.000
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6
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15.11.2017
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14.11.2017
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15.11.2017
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4,11
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822.000
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Principal/Maturity Date Payment Amount
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15.11.2017
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14.11.2017
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15.11.2017
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20.000.000
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TRSBOSAK1714 Isın kodlu tahvilin 6. kupon dönem faizi %4,11, yıllık basit faizi %16,49, yıllık bileşik faizi %17,53 olarak hesaplanmıştır.
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