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Summary Info
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Announcement of the Coupon Rate for the 728-Day Maturity Bond with Variable Interest and ISIN Code TRSKNTR32610
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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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28.12.2023
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Currency Unit
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TRY
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Limit
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2.500.000.000
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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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08.02.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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06.03.2026
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Maturity (Day)
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728
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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330.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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08.02.2024
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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07.03.2024
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Ending Date of Sale
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07.03.2024
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Nominal Value of Capital Market Instrument Sold
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330.000.000
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Maturity Starting Date
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08.03.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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4
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSKNTR32610
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Coupon Number
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8
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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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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07.06.2024
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06.06.2024
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07.06.2024
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14,528
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58,27
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72,3032
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47.942.400
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Yes
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2
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06.09.2024
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05.09.2024
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06.09.2024
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14,3856
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57,7003
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71,4458
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47.472.480
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Yes
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3
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06.12.2024
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05.12.2024
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06.12.2024
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14,0882
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56,5075
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69,6649
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46.491.060
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Yes
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4
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07.03.2025
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06.03.2025
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07.03.2025
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13,2461
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53,1298
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64,6972
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43.712.130
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Yes
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5
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04.06.2025
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03.06.2025
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04.06.2025
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13,0911
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53,6884
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65,6215
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6
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05.09.2025
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04.09.2025
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05.09.2025
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7
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05.12.2025
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04.12.2025
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05.12.2025
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8
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06.03.2026
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05.03.2026
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06.03.2026
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Principal/Maturity Date Payment Amount
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06.03.2026
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05.03.2026
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06.03.2026
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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 DERECELENDİRME A.Ş
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A+(tr)
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22.03.2023
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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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Announcement of the Coupon Rate for the 728-Day Maturity Bond with Variable Interest and ISIN Code TRSKNTR32610
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