|
Summary Info
|
TRSSKTS41717 ISIN Kodlu Tahvilin 6. Kupon Ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
11.02.2015
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
100.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
04.04.2017
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
Gösterge devlet tahvili + %1,1842
|
|
Interest Rate - Yearly Simple (%)
|
Gösterge devlet tahvili + %4,75
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSSKTS41717
|
|
Title Of Intermediary Brokerage House
|
ÜNLÜ MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
06.03.2015
|
|
Starting Date of Sale
|
03.04.2015
|
|
Ending Date of Sale
|
07.04.2015
|
|
Maturity Starting Date
|
07.04.2015
|
|
Nominal Value of Capital Market Instrument Sold
|
25.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
07.07.2015
|
06.07.2015
|
07.07.2015
|
3,2947
|
823.675
|
|
Yes
|
|
2
|
06.10.2015
|
05.10.2015
|
06.10.2015
|
3,5297
|
882.425
|
|
Yes
|
|
3
|
05.01.2016
|
04.01.2016
|
05.01.2016
|
3,9399
|
984.975
|
|
Yes
|
|
4
|
05.04.2016
|
04.04.2016
|
05.04.2016
|
3,7926
|
948.150
|
|
Yes
|
|
5
|
04.07.2016
|
01.07.2016
|
04.07.2016
|
3,5477
|
886.924,99
|
|
Yes
|
|
6
|
04.10.2016
|
03.10.2016
|
04.10.2016
|
3,3253
|
831.325
|
|
Yes
|
|
7
|
03.01.2017
|
02.01.2017
|
03.01.2017
|
3,2904
|
822.600
|
|
|
|
8
|
04.04.2017
|
03.04.2017
|
04.04.2017
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
04.04.2017
|
03.04.2017
|
04.04.2017
|
|
25.000.000
|
|
|
|
|
|
|
|