|
Summary Info
|
Nurol Holding A.Ş. tarafından TRSNHOL32511 ISIN Kodu ile ihraç edilen özel sektör tahvili hk.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
02.02.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
100.000.000
|
|
Central Securities Depository
|
MKK
|
|
Type
|
Bond
|
|
Maturity Date
|
12.03.2025
|
|
Maturity (Day)
|
1.092
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Periodic (%)
|
7,4171
|
|
Interest Rate - Yearly Simple (%)
|
29,75
|
|
Interest Rate - Yearly Compound (%)
|
33,24
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSNHOL32511
|
|
Title Of Intermediary Brokerage House
|
NUROL YATIRIM BANKASI A.Ş.
|
|
Approval Date of Tenor Issue Document
|
10.03.2022
|
|
Maturity Starting Date
|
16.03.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Coupon Number
|
12
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
15.06.2022
|
14.06.2022
|
15.06.2022
|
7,4171
|
7.417.100
|
|
|
|
2
|
14.09.2022
|
13.09.2022
|
14.09.2022
|
7,4171
|
7.417.100
|
|
|
|
3
|
14.12.2022
|
13.12.2022
|
14.12.2022
|
7,4171
|
7.417.100
|
|
|
|
4
|
15.03.2023
|
14.03.2023
|
15.03.2023
|
7,4171
|
7.417.100
|
|
|
|
5
|
14.06.2023
|
13.06.2023
|
14.06.2023
|
7,4171
|
7.417.100
|
|
|
|
6
|
13.09.2023
|
12.09.2023
|
13.09.2023
|
7,4171
|
7.417.100
|
|
|
|
7
|
13.12.2023
|
12.12.2023
|
13.12.2023
|
7,4171
|
7.417.100
|
|
|
|
8
|
13.03.2024
|
12.03.2024
|
13.03.2024
|
7,4171
|
7.417.100
|
|
|
|
9
|
12.06.2024
|
11.06.2024
|
12.06.2024
|
7,4171
|
7.417.100
|
|
|
|
10
|
11.09.2024
|
10.09.2024
|
11.09.2024
|
7,4171
|
7.417.100
|
|
|
|
11
|
11.12.2024
|
10.12.2024
|
11.12.2024
|
7,4171
|
7.417.100
|
|
|
|
12
|
12.03.2025
|
11.03.2025
|
12.03.2025
|
7,4171
|
7.417.100
|
|
|
|
Principal/Maturity Date Payment Amount
|
12.03.2025
|
11.03.2025
|
12.03.2025
|
|
100.000.000
|
|
|
|
|
|
|
|