Capital/Financing Update • Feb 24, 2017
Capital/Financing Update
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| Summary Info | Tahvil Kupon Faiz ÖDemesi ve Yeni Dönem Tahvil Kupon Faizi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | SMRFA |
| Board Decision Date | 04.12.2014 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 20.000.000 |
| 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 | 26.05.2017 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSSUMF51717 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 30.12.2014 |
| Maturity Starting Date | 29.05.2015 |
| 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 | 28.08.2015 | 27.08.2015 | 28.08.2015 | 3,55 | 710.000 | Yes | |
| 2 | 27.11.2015 | 26.11.2015 | 27.11.2015 | 3,84 | 768.000 | Yes | |
| 3 | 26.02.2016 | 25.02.2016 | 26.02.2016 | 3,72 | 744.000 | Yes | |
| 4 | 27.05.2016 | 26.05.2016 | 27.05.2016 | 3,85 | 770.000 | Yes | |
| 5 | 26.08.2016 | 25.08.2016 | 26.08.2016 | 3,49 | 698.000 | Yes | |
| 6 | 25.11.2016 | 24.11.2016 | 25.11.2016 | 3,38 | 675.999,99 | Yes | |
| 7 | 24.02.2017 | 23.02.2017 | 24.02.2017 | 3,74 | 748.000 | Yes | |
| 8 | 26.05.2017 | 25.05.2017 | 26.05.2017 | 3,85 | |||
| Principal/Maturity Date Payment Amount |
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