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Summary Info
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About the 7th coupon payment of our bond.(TRSKRSNE2216)
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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 Payment
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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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03.10.2022
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Maturity (Day)
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728
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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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TRSKRSNE2216
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Title Of Intermediary Brokerage House
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ÜNLÜ MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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01.10.2020
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Ending Date of Sale
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01.10.2020
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Maturity Starting Date
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05.10.2020
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Nominal Value of Capital Market Instrument Sold
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22.650.000
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Coupon Number
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8
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Guaranty And Warrant Regarding Issue (If Available)
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Kıraça Holding A.Ş. is the guarantor.
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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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05.01.2021
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04.01.2021
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05.01.2021
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4,0796
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16,1854
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17,1915
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924.029,4
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Yes
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2
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06.04.2021
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05.04.2021
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06.04.2021
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4,3952
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17,6291
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18,8304
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995.512,8
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Yes
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3
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06.07.2021
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05.07.2021
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06.07.2021
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5,2047
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20,876
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22,5696
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1.178.864,55
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Yes
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4
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05.10.2021
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04.10.2021
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05.10.2021
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5,1725
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20,7468
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22,4192
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1.171.571,25
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Yes
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5
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04.01.2022
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03.01.2022
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04.01.2022
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5,1295
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20,5744
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22,2186
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1.161.831,75
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Yes
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6
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05.04.2022
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04.04.2022
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05.04.2022
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6,184
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24,804
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27,2104
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1.400.676
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Yes
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7
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05.07.2022
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04.07.2022
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05.07.2022
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6,5914
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26,438
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29,1794
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1.492.952,09
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Yes
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8
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03.10.2022
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30.09.2022
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03.10.2022
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6,3519
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25,7605
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28,371
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Principal/Maturity Date Payment Amount
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|
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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 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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As of today, the 7th coupon payment (quarterly) of our bond (TRSKRSNE2216 with a nominal amount of TL 22.650.000 and a maturity of 728 days) has been made as TL 1.492.952,09. 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 is presented to the public and investors.
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