|
Summary Info
|
Kupon ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
27.03.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
24.08.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
20.08.2026
|
|
Maturity (Day)
|
728
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
100.000.000
|
|
Intended Maximum Nominal Amount
|
200.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
24.08.2023
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
21.08.2024
|
|
Ending Date of Sale
|
21.08.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Maturity Starting Date
|
22.08.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
1,5
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSDEVA82629
|
|
Coupon Number
|
8
|
|
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 (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
21.11.2024
|
20.11.2024
|
21.11.2024
|
13,563
|
54,4011
|
66,5538
|
27.126.000
|
|
Yes
|
|
2
|
20.02.2025
|
19.02.2025
|
20.02.2025
|
12,8452
|
51,5219
|
62,3712
|
25.690.400
|
|
Yes
|
|
3
|
22.05.2025
|
21.05.2025
|
22.05.2025
|
12,6023
|
50,5476
|
60,9739
|
25.204.600
|
|
Yes
|
|
4
|
21.08.2025
|
20.08.2025
|
21.08.2025
|
12,4599
|
49,9764
|
60,1589
|
24.919.800
|
|
Yes
|
|
5
|
20.11.2025
|
19.11.2025
|
20.11.2025
|
|
|
|
|
|
|
|
6
|
19.02.2026
|
18.02.2026
|
19.02.2026
|
|
|
|
|
|
|
|
7
|
21.05.2026
|
20.05.2026
|
21.05.2026
|
|
|
|
|
|
|
|
8
|
20.08.2026
|
19.08.2026
|
20.08.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
20.08.2026
|
19.08.2026
|
20.08.2026
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
15.04.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
TRSDEVA82629 ISIN kodlu tahvilin, 21.08.2025 tarihli dördüncü kupon ödemesi gerçekleştirilmiştir.
|
|
|