Summary Info
TRSGAPI62411 ISIN kodlu tahvilin itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
17.03.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
500.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
20.05.2021
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
24.06.2024
Maturity (Day)
1.092
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
20.05.2021
Title Of Intermediary Brokerage House
AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository
MERKEZİ KAYIT KURULUŞU A.Ş.
Starting Date of Sale
28.06.2021
Ending Date of Sale
28.06.2021
Nominal Value of Capital Market Instrument Sold
182.000.000
Maturity Starting Date
28.06.2021
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
3
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRSGAPI62411
Coupon Number
12
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
27.09.2021
24.09.2021
27.09.2021
5,4832
22
23,88
9.979.424
1
Yes
2
27.12.2021
24.12.2021
27.12.2021
4,9065
19,68
21,18
8.929.830
1
Yes
3
28.03.2022
25.03.2022
28.03.2022
4,3622
17,4968
18,68
7.939.204
1
Yes
4
27.06.2022
24.06.2022
27.06.2022
4,325
17,3476
18,51
7.871.500
1
Yes
5
26.09.2022
23.09.2022
26.09.2022
4,2395
17,004588
18,12
7.715.890
1
Yes
6
26.12.2022
23.12.2022
26.12.2022
3,49
13,98
14,73
6.344.884
1
Yes
7
27.03.2023
24.03.2023
27.03.2023
3,0522
12,2423
12,82
5.555.004
1
Yes
8
26.06.2023
23.06.2023
26.06.2023
3,267
13,07
13,7231
5.945.940
1
Yes
9
25.09.2023
22.09.2023
25.09.2023
5,6472
22,662
24,6613
10.277.904
1
Yes
10
25.12.2023
22.12.2023
25.12.2023
9,8572
39,5373
45,7672
17.940.104
1
Yes
11
25.03.2024
22.03.2024
25.03.2024
12,5497
50,3367
60,6725
22.840.454
1
Yes
12
24.06.2024
21.06.2024
24.06.2024
14,3711
57,6423
71,3586
26.155.402
1
Yes
Principal/Maturity Date Payment Amount
24.06.2024
21.06.2024
24.06.2024
182.000.000
1
Yes
Rating
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.
BBB+ (Trk)
26.09.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
1092 gün vadeli 182.000.000,-TL nominal değerli borçlanma aracının itfası tamamlanmıştır.