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Summary Info
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Regarding the Interest Rate of the 7th Coupon Payment of the bond with TRSKRSN72311 ISIN code.
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Rate Determination
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Board Decision Date
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27.02.2020
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Currency Unit
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TRY
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Limit
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400.000.000
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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 Instrument To Be Issued Info
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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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21.07.2023
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Maturity (Day)
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1.093
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSKRSN72311
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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22.07.2020
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Ending Date of Sale
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22.07.2020
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Maturity Starting Date
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23.07.2020
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Nominal Value of Capital Market Instrument Sold
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42.800.000
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Coupon Number
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12
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Guaranty And Warrant Regarding Issue (If Available)
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Kıraça Holding A.Ş. is the guarantor for payment obligations regarding the entire bond.
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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 (%)
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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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22.10.2020
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21.10.2020
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22.10.2020
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3,2912
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13,2
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13,87
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1.408.633,58
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Yes
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2
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21.01.2021
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20.01.2021
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21.01.2021
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4,1481
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16,64
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17,71
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1.775.386,78
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Yes
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3
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22.04.2021
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21.04.2021
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22.04.2021
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4,3668
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17,52
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18,7
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1.868.990,39
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Yes
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4
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27.07.2021
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26.07.2021
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27.07.2021
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5,3606
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20,38
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21,96
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2.294.336,79
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Yes
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5
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22.10.2021
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21.10.2021
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22.10.2021
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4,9757
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20,88
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22,6
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2.129.599,58
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Yes
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6
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24.01.2022
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21.01.2022
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24.01.2022
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5,4378
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21,11
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22,83
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2.327.378,38
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Yes
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7
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25.04.2022
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22.04.2022
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25.04.2022
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6,1778
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24,78
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27,18
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8
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21.07.2022
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20.07.2022
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21.07.2022
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5,7311
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9
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21.10.2022
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20.10.2022
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21.10.2022
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10
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23.01.2023
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20.01.2023
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23.01.2023
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11
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20.04.2023
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19.04.2023
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20.04.2023
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12
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21.07.2023
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20.07.2023
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21.07.2023
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Principal/Maturity Date Payment Amount
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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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JVR Avrasya Derecelendirme A.Ş.
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A-(Trk)
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28.09.2021
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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 interest rate for the 8th coupon payment period to be made on 21.07.2022 for the bond issued by our company amounting 42.800.000 TL (Turkish Liras) has been finalized as 5,7311%. The English translation of this disclosure is provided and in case of any discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail. It has been disclosed for the information of public and investors.
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