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Summary Info
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TRSAREN62511 ISIN kodlu 60.000.000TL Bononun Kupon Ödemesi ve İtfası
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Reason of Correction
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TRSAREN62511 nolu bononun kupon ve itfa ödemesinin yapılması.
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Board Decision Date
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19.03.2024
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Currency Unit
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TRY
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Limit
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70.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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02.05.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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03.06.2025
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Maturity (Day)
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365
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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60.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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21.05.2024
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Title Of Intermediary Brokerage House
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TERA YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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03.06.2024
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Ending Date of Sale
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03.06.2024
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Nominal Value of Capital Market Instrument Sold
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60.000.000
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Maturity Starting Date
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03.06.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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7
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSAREN62511
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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02.09.2024
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29.08.2024
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02.09.2024
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14,6694
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59
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0
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8.801.640
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Yes
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2
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02.12.2024
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29.11.2024
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02.12.2024
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14,9031
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59,94
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74,8509
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8.941.859,99
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Yes
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3
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03.03.2025
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28.02.2025
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03.03.2025
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14,1399
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56,7151
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69,9736
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8.483.939,99
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Yes
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4
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03.06.2025
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02.06.2025
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03.06.2025
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13,0152
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51,6362
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62,4853
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7.809.120
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Yes
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Principal/Maturity Date Payment Amount
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03.06.2025
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02.06.2025
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03.06.2025
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0
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0
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0
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60.000.000
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR EUASIA RATING
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BB
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22.08.2024
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Yes
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Does the capital market instrument have a rating note?
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No
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Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen TRSAREN62511 ISIN Kodlu, 60.000.000.-TL nominal değerli Finansman Bonosu'nun, 4. kupon ödemesi ve itfası 03.06.2025 tarihinde bugün gerçekleştirilmiştir. Kamuoyuna arz ederiz. Saygılarımızla.
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