|
Summary Info
|
Borçlanma Aracı İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
28.12.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
675.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
05.10.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
10.01.2025
|
|
Maturity (Day)
|
449
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
675.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
05.10.2023
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
18.10.2023
|
|
Ending Date of Sale
|
18.10.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
675.000.000
|
|
Maturity Starting Date
|
19.10.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
48,25
|
|
Interest Rate - Yearly Compound (%)
|
57,77
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSCLKM12514
|
|
Coupon Number
|
5
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
17.01.2024
|
16.01.2024
|
17.01.2024
|
11,9
|
80.325.000
|
|
Yes
|
|
2
|
16.04.2024
|
15.04.2024
|
16.04.2024
|
11,9
|
80.325.000
|
|
Yes
|
|
3
|
16.07.2024
|
15.07.2024
|
16.07.2024
|
12,03
|
81.202.500
|
|
Yes
|
|
4
|
14.10.2024
|
11.10.2024
|
14.10.2024
|
11,9
|
80.325.000
|
|
Yes
|
|
5
|
10.01.2025
|
09.01.2025
|
10.01.2025
|
11,63
|
78.502.500
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
10.01.2025
|
09.01.2025
|
10.01.2025
|
|
675.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME A.Ş.
|
AA (tr)/Stabil
|
28.07.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
Çelik Motor Ticaret A.Ş. tarafından 19/10/2023 tarihinde ihraç edilen 675.000.000 TL, 449 gün vadeli üç ayda bir kupon ödemeli TRSCLKM12514 ISIN kodlu menkul kıymetimizin itfası bugün (10.01.2025) gerçekleşmiştir. İlgili tutar ve son kupon ödemesi yatırımcı hesaplarına dağıtılmıştır.
|
|
|