Capital/Financing Update • Oct 12, 2018
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRSERTTK1815 ISIN kodlu tahvilin 19. kupon faiz oranı hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 13.03.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 21.710.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | EREĞLİ TEKSTİL TURİZM SANAYİ VE TİCARET A.Ş. |
| Intended Nominal Amount | 21.710.000 |
| Type | Bond |
| Maturity Date | 12.11.2018 |
| Maturity (Day) | 532 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSERTTK1815 |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Starting Date of Sale | 24.05.2017 |
| Ending Date of Sale | 25.05.2017 |
| Nominal Value of Capital Market Instrument Sold | 21.710.000 |
| Issue Price | 1 |
| Coupon Number | 19 |
| 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 | 28.06.2017 | 23.06.2017 | 28.06.2017 | 1,28 | 277.888 | Yes | |||
| 2 | 24.07.2017 | 21.07.2017 | 24.07.2017 | 1,11 | 240.981 | Yes | |||
| 3 | 21.08.2017 | 18.08.2017 | 21.08.2017 | 1,21 | 262.691 | Yes | |||
| 4 | 18.09.2017 | 15.09.2017 | 18.09.2017 | 1,24 | 269.204 | Yes | |||
| 5 | 16.10.2017 | 13.10.2017 | 16.10.2017 | 1,23 | 267.033 | Yes | |||
| 6 | 13.11.2017 | 10.11.2017 | 13.11.2017 | 1,27 | 275.717 | Yes | |||
| 7 | 11.12.2017 | 08.12.2017 | 11.12.2017 | 1,36 | 295.256 | Yes | |||
| 8 | 08.01.2018 | 05.01.2018 | 08.01.2018 | 1,35 | 293.085 | Yes | |||
| 9 | 05.02.2018 | 02.02.2018 | 05.02.2018 | 1,35 | 293.085 | Yes | |||
| 10 | 05.03.2018 | 02.03.2018 | 05.03.2018 | 1,34 | 290.914 | Yes | |||
| 11 | 02.04.2018 | 30.03.2018 | 02.04.2018 | 1,33 | 288.743 | Yes | |||
| 12 | 30.04.2018 | 27.04.2018 | 30.04.2018 | 1,41 | 306.111 | Yes | |||
| 13 | 28.05.2018 | 25.05.2018 | 28.05.2018 | 1,41 | 18,38 | 20,02 | 306.111 | Yes | |
| 14 | 25.06.2018 | 22.06.2018 | 25.06.2018 | 1,61 | 20,99 | 23,15 | 349.531 | Yes | |
| 15 | 23.07.2018 | 20.07.2018 | 23.07.2018 | 1,76 | 22,94 | 25,54 | 382.096 | Yes | |
| 16 | 17.08.2018 | 16.08.2018 | 17.08.2018 | 1,62 | 23,65 | 26,44 | 351.702 | Yes | |
| 17 | 17.09.2018 | 14.09.2018 | 17.09.2018 | 2,48 | 29,2 | 33,43 | 538.408 | Yes | |
| 18 | 15.10.2018 | 12.10.2018 | 15.10.2018 | 2,09 | 27,24 | 30,95 | 453.739 | ||
| 19 | 12.11.2018 | 09.11.2018 | 12.11.2018 | 2,23 | 29,07 | 33,31 | 484.133 | ||
| Principal/Maturity Date Payment Amount | 12.11.2018 | 09.11.2018 | 12.11.2018 |
Other Developments Regarding Issue
Additional Explanations
TRSERTTK1815 ISIN kodlu tahvilin 19. kupon faiz oranı açıklanmıştır.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.