Summary Info
12th coupon and redemption payment of our bond (TRSKRSN72311)
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
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 Board Approval Date
07.05.2020
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
21.07.2023
Maturity (Day)
1.093
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu
Starting Date of Sale
22.07.2020
Ending Date of Sale
22.07.2020
Nominal Value of Capital Market Instrument Sold
42.800.000
Maturity Starting Date
23.07.2020
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TREASURY
Additional Return
350
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSKRSN72311
Coupon Number
12
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
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 - Periodic (%)
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
2.667.338,77
Yes
10
23.01.2023
20.01.2023
23.01.2023
4,6405
18,02
19,26
1.986.133,98
Yes
11
20.04.2023
19.04.2023
20.04.2023
3,1896
13,38
14,08
1.365.148,78
Yes
12
21.07.2023
20.07.2023
21.07.2023
4,3107
17,1
18,23
1.844.979,58
Yes
Principal/Maturity Date Payment Amount
21.07.2023
20.07.2023
21.07.2023
4,3107
17,1
18,23
42.800.000
Yes
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)
26.09.2022
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 12th coupon payment (quarterly) and redemption payment of our bond (TRSKRSN72311 with a nominal amount of TL 42.800.000,00 and a maturity of 1.093 days) has been made as TL 1.844.979,58 and TL 42.800.000,00. Yours faithfully, 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.