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Summary Info
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8th Coupon payment and redemption of TRSENSA72518 ISIN code bond
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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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The 8th coupon interest and redemption payment have been completed today in relation to our corporate bond with ISIN Code of TRSENSA72518 , also the JCR-Eurasia credit rating date has been updated.
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Board Decision Date
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24.10.2022
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Currency Unit
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TRY
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Limit
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15.000.000.000
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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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09.12.2022
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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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04.07.2025
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Maturity (Day)
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744
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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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GARANTİ YATIRIM MENKUL KIYMETLER 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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1.183.450.000
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Maturity Starting Date
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21.06.2023
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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 - Yearly Simple (%)
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42,5
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Interest Rate - Yearly Compound (%)
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49,7094
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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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TRSENSA72518
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Coupon Number
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8
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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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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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22.09.2023
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21.09.2023
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22.09.2023
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10,8288
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128.153.433,6
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Yes
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2
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24.12.2023
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22.12.2023
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25.12.2023
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10,8288
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128.153.433,6
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Yes
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3
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26.03.2024
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25.03.2024
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26.03.2024
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10,8288
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128.153.433,6
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Yes
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4
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27.06.2024
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26.06.2024
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27.06.2024
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10,8288
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128.153.433,6
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Yes
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5
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28.09.2024
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27.09.2024
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30.09.2024
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10,8288
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128.153.433,6
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Yes
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6
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30.12.2024
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27.12.2024
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30.12.2024
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10,8288
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128.153.433,6
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Yes
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7
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02.04.2025
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01.04.2025
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02.04.2025
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10,8288
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128.153.433,6
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Yes
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8
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04.07.2025
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03.07.2025
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04.07.2025
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10,8288
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128.153.433,6
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Yes
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Principal/Maturity Date Payment Amount
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04.07.2025
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03.07.2025
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04.07.2025
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1.183.450.000
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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-Eurasia Rating
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AA (Tr) Uzun Vadeli Ulusal Not
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26.06.2025
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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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The 8th coupon payment TL 128.153.433,60 and redemption TL 1.183.450.000 for the TRSENSA72518 code bond issued by our company has been completed.
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