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Summary Info
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TRSISGYA2214 ISIN Kodlu Tahvilin İtfası ve Kupon Ödemesi Hakkında
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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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Derecelendirme bilgileri ve itfa bilgileri güncellenmiştir.
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Board Decision Date
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01.03.2021
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Currency Unit
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TRY
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Limit
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3.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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15.04.2021
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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09.12.2022
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Maturity (Day)
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389
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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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17,50
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Interest Rate - Yearly Compound (%)
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17,41
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSISGYA2214
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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15.11.2021
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Nominal Value of Capital Market Instrument Sold
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78.650.000
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Issue Price
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1
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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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09.12.2022
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08.12.2022
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09.12.2022
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18,6507
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14.668.775,55
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Yes
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Principal/Maturity Date Payment Amount
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09.12.2022
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08.12.2022
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09.12.2022
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18,6507
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78.650.000
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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 YÖNETİM VE KREDİ DERECELENDİRME HİZMETLERİ A.Ş.
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(TR)AA
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26.08.2022
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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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Other Developments Regarding Issue
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Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 78.650.000 TL nominal değerli, 389 gün vadeli , vade sonu tek kupon ödemeli tahvilin itfası ve kupon ödemesi gerçekleştirilmiştir.
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