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Summary Info
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TRSCGDF72517 ISIN kodlu ihracın 22/07/2025 vadeli itfası
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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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Redemption
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Board Decision Date
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28.05.2024
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Currency Unit
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TRY
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Limit
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2.189.750.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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04.07.2024
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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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22.07.2025
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Maturity (Day)
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375
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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D YATIRIM BANKASI 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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11.07.2024
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Ending Date of Sale
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11.07.2024
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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12.07.2024
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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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5
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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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TRSCGDF72517
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Coupon Number
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4
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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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14.10.2024
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11.10.2024
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14.10.2024
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15,0438
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58,4146
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72,3177
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15.043.800
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Yes
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2
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13.01.2025
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10.01.2025
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13.01.2025
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14,1886
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56,9104
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70,2647
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14.188.600
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Yes
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3
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14.04.2025
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11.04.2025
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14.04.2025
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13,0619
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52,3912
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63,6256
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13.061.900
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Yes
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4
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22.07.2025
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21.07.2025
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22.07.2025
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15,1682
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55,923
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68,3157
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15.168.200
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Yes
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Principal/Maturity Date Payment Amount
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22.07.2025
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21.07.2025
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22.07.2025
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100.000.000
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Yes
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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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KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş
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Uzun Vadeli Kredi Notu KR AA+ / Kısa Vadeli Kredi Notu KR A-1
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26.03.2024
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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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Şirketimiz 12.07.2024 tarihinde D Yatırım Bankası A.Ş aracılığıyla Nitelikli yatırımcılara, 100.000.000,00-TL nominal değerli, 375 gün vadeli, TRSCGDF72517 ISIN kodlu Özel Sektör Tahvilinin 4.Kupon faiz ödemesi ve itfası gerçekleştirilmiştir.
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