Summary Info
Sekizinci Üç Aylık Faiz Oranı Açıklaması
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
17.10.2016
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
Intended Nominal Amount
30.000.000
Intended Maximum Nominal Amount
50.000.000
Type
Bond
Maturity Date
22.03.2019
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSUSAK31912
Title Of Intermediary Brokerage House
TERA YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
22.11.2016
Starting Date of Sale
22.03.2017
Ending Date of Sale
23.03.2017
Maturity Starting Date
24.03.2017
Nominal Value of Capital Market Instrument Sold
42.500.000
Issue Price
1
Coupon Number
24
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
24.04.2017
21.04.2017
24.04.2017
1,3387
568.947,48
Yes
2
24.05.2017
23.05.2017
24.05.2017
1,3387
568.947,48
Yes
3
23.06.2017
22.06.2017
23.06.2017
1,3387
568.947,49
Yes
4
24.07.2017
21.07.2017
24.07.2017
1,3024
553.519,99
Yes
5
24.08.2017
23.08.2017
24.08.2017
1,3024
553.520
Yes
6
22.09.2017
21.09.2017
22.09.2017
1,3024
553.519,99
Yes
7
24.10.2017
23.10.2017
24.10.2017
1,3461
572.092,49
Yes
8
24.11.2017
23.11.2017
24.11.2017
1,3461
572.092,5
Yes
9
22.12.2017
21.12.2017
22.12.2017
1,3461
572.092,49
Yes
10
24.01.2018
23.01.2018
24.01.2018
1,4827
630.147,49
Yes
11
23.02.2018
22.02.2018
23.02.2018
1,4827
630.147,5
Yes
12
23.03.2018
22.03.2018
23.03.2018
1,4827
630.147,49
Yes
13
24.04.2018
20.04.2018
24.04.2018
1,5163
644.427,49
Yes
14
24.05.2018
23.05.2018
24.05.2018
1,5163
644.427,5
Yes
15
22.06.2018
21.06.2018
22.06.2018
1,5163
644.427,49
Yes
16
24.07.2018
23.07.2018
24.07.2018
1,9189
815.532,5
Yes
17
17.08.2018
16.08.2018
17.08.2018
1,9189
815.532,5
Yes
18
21.09.2018
20.09.2018
21.09.2018
1,9189
815.532,5
Yes
19
24.10.2018
23.10.2018
24.10.2018
2,3366
993.055
Yes
20
23.11.2018
22.11.2018
23.11.2018
2,3366
993.055
Yes
21
21.12.2018
20.12.2018
21.12.2018
2,3366
22
24.01.2019
23.01.2019
24.01.2019
2,0535
23
22.02.2019
21.02.2019
22.02.2019
2,0535
24
22.03.2019
21.03.2019
22.03.2019
2,0535
Principal/Maturity Date Payment Amount
22.03.2019
21.03.2019
22.03.2019
Additional Explanations
Şirketimiz tarafından ihraç edilen tahvilin, sekizinci üç aylık dönem için aylık faiz oranı % 2.0535 olarak sabitlenmiştir. Kupon ödemeleri;
22.Kupon Ödemesi 24.01.2019 Faiz Oranı: % 2.0535
23.Kupon Ödemesi 22.02.2019 Faiz Oranı: % 2.0535
24.Kupon Ödemesi 22.03.2019 Faiz Oranı: % 2.0535
olarak belirlenmiştir.