|
Summary Info
|
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
10.02.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
10.03.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bond
|
|
Maturity Date
|
22.12.2023
|
|
Maturity (Day)
|
385
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
33
|
|
Interest Rate - Yearly Compound (%)
|
32,73
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSCMSAA2319
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
02.12.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
500.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
22.12.2023
|
21.12.2023
|
22.12.2023
|
34,8083
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
22.12.2023
|
21.12.2023
|
22.12.2023
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME A.Ş.
|
Uzun Vadeli Ulusal Kurum Kredi Rating Notu : AA (tr) / (Stabil Görünüm)
|
22.11.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Şirketimizce, 500.000.000 TL nominal değerli 385 gün vadeli, sabit faizli ve 385 gün vadeli TRSCMSAA2319 ISIN kodlu tahvil ihracının nitelikli yatırımcılara satışı tamamlanmıştır. İhracın vade başlangıç tarihi 02.12.2022, itfa tarihi ise 22.12.2023'tür.
|
|
|