|
Summary Info
|
Finansman bonosu ihracı 1. dönem kupon ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
08.11.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
168.475.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
21.12.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
03.04.2025
|
|
Maturity (Day)
|
379
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
43.475.000
|
|
Intended Maximum Nominal Amount
|
43.475.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
21.12.2023
|
|
Title Of Intermediary Brokerage House
|
D YATIRIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
19.03.2024
|
|
Ending Date of Sale
|
20.03.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
43.475.000
|
|
Maturity Starting Date
|
20.03.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
57,00
|
|
Interest Rate - Yearly Compound (%)
|
70,1429
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSKNTF42515
|
|
Coupon Number
|
4
|
|
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 (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
24.06.2024
|
21.06.2024
|
24.06.2024
|
14,9918
|
6.517.677
|
|
Yes
|
|
2
|
30.09.2024
|
27.09.2024
|
30.09.2024
|
15,3041
|
6.653.462
|
|
|
|
3
|
30.12.2024
|
27.12.2024
|
30.12.2024
|
14,211
|
6.178.214
|
|
|
|
4
|
03.04.2025
|
02.04.2025
|
03.04.2025
|
14,6795
|
6.381.892
|
|
|
|
Principal/Maturity Date Payment Amount
|
03.04.2025
|
02.04.2025
|
03.04.2025
|
|
43.475.000
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş.
|
A+ (tr) / (Stabil Görünüm)
|
29.03.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Şirketimiz tarafından 168.475.000.-TL nominal ihraç tavanı içerisinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden 43.475.000.-TL nominal tutarlı, 379 gün vadeli, TRSKNTF42515 ISIN Kodlu finansman bonosunun 1. kupon faiz ödemesi gerçekleşmiştir.Saygılarımızla kamuoyuna duyurulur.
|
|
|