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Summary Info
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TRSGAPI62510 ISIN kodlu tahvilin kupon ödemesi
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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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Coupon Payment
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Board Decision Date
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24.05.2022
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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16.06.2022
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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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26.06.2025
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Maturity (Day)
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1.092
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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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Approval Date of Tenor Issue Document
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16.06.2022
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Title Of Intermediary Brokerage House
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AKTİF YATIRIM BANKASI A.Ş.
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş.
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Starting Date of Sale
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30.06.2022
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Ending Date of Sale
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30.06.2022
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Nominal Value of Capital Market Instrument Sold
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655.000.000
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Maturity Starting Date
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30.06.2022
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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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TREASURY
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Additional Return (%)
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3
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRSGAPI62510
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Coupon Number
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12
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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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|
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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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29.09.2022
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28.09.2022
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29.09.2022
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6,2588
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25,1039
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27,5701
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40.995.140
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1
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Yes
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2
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29.12.2022
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28.12.2022
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29.12.2022
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6,2329
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25
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27,45
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40.825.495
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1
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Yes
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3
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30.03.2023
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29.03.2023
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30.03.2023
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6,2329
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25
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27,45
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40.825.495
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1
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Yes
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4
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03.07.2023
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30.06.2023
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03.07.2023
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6,2329
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25
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27,45
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40.825.495
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1
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Yes
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5
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28.09.2023
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27.09.2023
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28.09.2023
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6,2329
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25
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27,45
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40.825.495
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1
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Yes
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|
6
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28.12.2023
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27.12.2023
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28.12.2023
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7,0758
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28,3809
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31,5502
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46.346.490
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1
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Yes
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7
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28.03.2024
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27.03.2024
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28.03.2024
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8,726
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35
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39,8728
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57.155.300
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1
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Yes
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|
8
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27.06.2024
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26.06.2024
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27.06.2024
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8,726
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35
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39,8728
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57.155.300
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1
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Yes
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|
9
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26.09.2024
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25.09.2024
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26.09.2024
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8,726
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35
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39,8728
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57.155.300
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1
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Yes
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10
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26.12.2024
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25.12.2024
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26.12.2024
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8,726
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35
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39,8728
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|
|
|
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11
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27.03.2025
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26.03.2025
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27.03.2025
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|
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12
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26.06.2025
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25.06.2025
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26.06.2025
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|
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Principal/Maturity Date Payment Amount
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26.06.2025
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25.06.2025
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26.06.2025
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|
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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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JCR AVRASYA DERECELENDİRME A.Ş.
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BBB+ (Trk)
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26.09.2022
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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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1092 gün vadeli 655.000.000-TL nominal değerli borçlanma aracının kupon ödemesi
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