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ALJ FİNANSMAN A.Ş.

Capital/Financing Update May 7, 2018

8737_rns_2018-05-07_4e6b3fd5-1f48-41a0-8b82-1cfc1e203038.html

Capital/Financing Update

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Summary Info TRSALJFK1813 ISIN Kodlu Tahvilin 2. Kupon Ödemesi
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Related Companies ALJF
Board Decision Date 03.05.2017

Related Issue Limit Info

Currency Unit TRY
Limit 53.000.000
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 05.11.2018
Maturity (Day) 546
Interest Rate Type Fixed Rate
Interest Rate - Yearly Simple (%) 14,10
Interest Rate - Yearly Compound (%) 14,60
Sale Type Sale To Qualified Investor
ISIN Code TRSALJFK1813
Title Of Intermediary Brokerage House YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document 01.06.2016
Starting Date of Sale 04.05.2017
Ending Date of Sale 04.05.2017
Maturity Starting Date 08.05.2017
Nominal Value of Capital Market Instrument Sold 53.000.000
Coupon Number 3
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 06.11.2017 03.11.2017 06.11.2017 7,03 3.725.900 Yes
2 07.05.2018 04.05.2018 07.05.2018 7,03 3.725.900 Yes
3 05.11.2018 02.11.2018 05.11.2018 7,03 3.725.900
Principal/Maturity Date Payment Amount 05.11.2018 02.11.2018 05.11.2018 53.000.000

Additional Explanations

TRSALJFK1813 ISIN Kodlu tahvilin TL 3.725.900,00 tutarındaki 2. kupon ödemesi 7.05.2018 tarihinde yapılmıştır.

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