Summary Info
About the 8th Coupon Payment of our bond (ISIN: TRSKRSN72311)
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
27.02.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
400.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
21.07.2023
Maturity (Day)
1.093
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSKRSN72311
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
22.07.2020
Ending Date of Sale
22.07.2020
Maturity Starting Date
23.07.2020
Nominal Value of Capital Market Instrument Sold
42.800.000
Coupon Number
12
Guaranty And Warrant Regarding Issue (If Available)
Kıraça Holding A.Ş. is the guarantor for payment obligations regarding the entire bond.
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
22.10.2020
21.10.2020
22.10.2020
3,2912
13,2
13,87
1.408.633,58
Yes
2
21.01.2021
20.01.2021
21.01.2021
4,1481
16,64
17,71
1.775.386,78
Yes
3
22.04.2021
21.04.2021
22.04.2021
4,3668
17,52
18,7
1.868.990,39
Yes
4
27.07.2021
26.07.2021
27.07.2021
5,3606
20,38
21,96
2.294.336,79
Yes
5
22.10.2021
21.10.2021
22.10.2021
4,9757
20,88
22,6
2.129.599,58
Yes
6
24.01.2022
21.01.2022
24.01.2022
5,4378
21,11
22,83
2.327.378,38
Yes
7
25.04.2022
22.04.2022
25.04.2022
6,1778
24,78
27,18
2.644.098,39
Yes
8
21.07.2022
20.07.2022
21.07.2022
5,7311
24,04
26,34
2.452.910,78
Yes
9
21.10.2022
20.10.2022
21.10.2022
6,2321
24,73
27,11
10
23.01.2023
20.01.2023
23.01.2023
11
20.04.2023
19.04.2023
20.04.2023
12
21.07.2023
20.07.2023
21.07.2023
Principal/Maturity Date Payment Amount
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JVR Avrasya Derecelendirme A.Ş.
A-(Trk)
28.09.2021
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
As of today, the 8th coupon payment (quarterly) of our bond (TRSKRSN72311 with a nominal amount of TL 42.800.000 and a maturity of 1.093 days) has been made as TL 2.452.910,78. 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.