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Summary Info
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Redemption of the Bond with the ISIN Code of TRSYAZI92311
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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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Revised credit rating.
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Board Decision Date
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10.02.2022
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Currency Unit
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TRY
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Limit
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175.000.000
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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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10.03.2022
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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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05.09.2023
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Maturity (Day)
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372
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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YAPI KREDİ 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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Nominal Value of Capital Market Instrument Sold
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175.000.000
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Maturity Starting Date
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29.08.2022
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Equivalent to Maturity (%)
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31,59
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Interest Rate - Yearly Simple (%)
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31,00
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Interest Rate - Yearly Compound (%)
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30,91
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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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TRSYAZI92311
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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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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05.09.2023
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04.09.2023
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05.09.2023
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31,59
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55.282.500
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Yes
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Principal/Maturity Date Payment Amount
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05.09.2023
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04.09.2023
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05.09.2023
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175.000.000
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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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Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.
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AAA
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03.05.2023
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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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Does the originator have a rating note?
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No
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Coupon and principal payment of the bond issued on 29.08.2022 with a nominal value of TL 175,000,000, 372 days term, one coupon payment and ISIN code TRSYAZI92311 was made today.
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