Summary Info
TRSALJF42511 ISIN Kodlu Tahvilin İtfa Ödemesi Hakkında
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Subject of Notification
Redemption
Reason of Correction
Tahvil detay bilgileri eklenmiştir.
Board Decision Date
15.03.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
620.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
15.08.2024
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
16.04.2025
Maturity (Day)
397
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
114.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
24.08.2023
Title Of Intermediary Brokerage House
D YATIRIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
14.03.2024
Ending Date of Sale
15.03.2024
Nominal Value of Capital Market Instrument Sold
114.000.000
Maturity Starting Date
15.03.2024
Issue Price
1
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
54,50
Interest Rate - Yearly Compound (%)
66,22
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSALJF42511
Coupon Number
4
Currency Unit
TRY
Coupon Payment Frequency
Other
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
14.06.2024
13.06.2024
14.06.2024
13,5877
15.489.978
Yes
2
13.09.2024
12.09.2024
13.09.2024
13,5877
15.489.978
Yes
3
13.12.2024
12.12.2024
13.12.2024
13,5877
15.489.978
Yes
4
16.04.2025
15.04.2025
16.04.2025
18,5151
21.107.214
Yes
Principal/Maturity Date Payment Amount
16.04.2025
15.04.2025
16.04.2025
114.000.000
Yes
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
BB+
29.04.2024
No
Does the capital market instrument have a rating note?
No
Additional Explanations
Şirketimizin, D Yatırım Bankası A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 114.000.000 TL nominal değerli, 397 gün vadeli TRSALJF42511 kodlu tahvilin itfa ödemesi gerçekleştirilmiştir.