|
Summary Info
|
TRSTPFC12528 ISIN Kodlu Bononun Kupon Ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
24.02.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
190.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
15.06.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
29.01.2025
|
|
Maturity (Day)
|
575
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
9.250.000
|
|
Intended Maximum Nominal Amount
|
9.250.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
04.07.2023
|
|
Ending Date of Sale
|
04.07.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
9.250.000
|
|
Maturity Starting Date
|
04.07.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
51
|
|
Interest Rate - Yearly Compound (%)
|
45,40
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSTPFC12528
|
|
Coupon Number
|
19
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Monthly
|
|
|
|
|
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
|
28.07.2023
|
27.07.2023
|
28.07.2023
|
3,353
|
310.152,5
|
|
Yes
|
|
2
|
29.08.2023
|
28.08.2023
|
29.08.2023
|
4,471
|
413.567,5
|
|
Yes
|
|
3
|
29.09.2023
|
28.09.2023
|
29.09.2023
|
4,332
|
410.700
|
|
Yes
|
|
4
|
27.10.2023
|
26.10.2023
|
27.10.2023
|
3,912
|
361.860
|
|
Yes
|
|
5
|
29.11.2023
|
28.11.2023
|
29.11.2023
|
4,611
|
426.517,5
|
|
Yes
|
|
6
|
29.12.2023
|
28.12.2023
|
29.12.2023
|
4,192
|
387.760
|
|
Yes
|
|
7
|
29.01.2024
|
26.01.2024
|
29.01.2024
|
4,332
|
400.710
|
|
Yes
|
|
8
|
28.02.2024
|
27.02.2024
|
28.02.2024
|
4,192
|
314.400
|
|
Yes
|
|
9
|
29.03.2024
|
28.03.2024
|
29.03.2024
|
4,192
|
314.400
|
|
Yes
|
|
10
|
29.04.2024
|
26.04.2024
|
29.04.2024
|
4,332
|
324.900
|
|
Yes
|
|
11
|
29.05.2024
|
28.05.2024
|
29.05.2024
|
4,192
|
314.400
|
|
Yes
|
|
12
|
28.06.2024
|
27.06.2024
|
28.06.2024
|
4,192
|
314.400
|
|
Yes
|
|
13
|
29.07.2024
|
26.07.2024
|
29.07.2024
|
4,332
|
324.900
|
|
Yes
|
|
14
|
29.08.2024
|
28.08.2024
|
29.08.2024
|
4,332
|
249.090
|
|
Yes
|
|
15
|
27.09.2024
|
26.09.2024
|
27.09.2024
|
4,052
|
232.990
|
|
Yes
|
|
16
|
25.10.2024
|
24.10.2024
|
25.10.2024
|
3,912
|
224.940
|
|
Yes
|
|
17
|
29.11.2024
|
28.11.2024
|
29.11.2024
|
4,89
|
281.175
|
|
Yes
|
|
18
|
27.12.2024
|
26.12.2024
|
27.12.2024
|
3,912
|
224.940
|
|
Yes
|
|
19
|
29.01.2025
|
28.01.2025
|
29.01.2025
|
4,611
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
29.01.2025
|
28.01.2025
|
29.01.2025
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş
|
Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR A+ Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A1 Görünüm: Durağan
|
18.04.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
Redemption By Instalments Info
|
|
Instalment Number
|
3
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan By Instalments
|
|
Instalment No
|
Payment Date
|
Record Date
|
Payment Date
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
29.01.2024
|
26.01.2024
|
29.01.2024
|
1.750.000
|
|
Yes
|
|
2
|
29.07.2024
|
26.07.2024
|
29.07.2024
|
1.750.000
|
|
Yes
|
|
3
|
29.01.2025
|
28.01.2025
|
29.01.2025
|
|
|
|
|
|
|
|
|
|
TRSTPFC12528 ISIN KODLU TAHVİL AYLIK FAİZ ÖDEMELİ VE TAKSİTLİ İTFALIDIR. ANAPARA İTFA TARİHLERİ VE TUTARLARI ŞÖYLEDİR : 29.01.2024 -1.750.000 TL, 29.07.2024 -1.750.000 TL-29.01.2025 -5.750.000 TL
|
|
|