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Summary Info
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Nurol Holding A.Ş. tarafından TRSNHOL62518 ISIN Kodu ile ihraç edilen özel sektör tahvili hk.
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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02.02.2022
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Currency Unit
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TRY
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Limit
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500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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80.000.000
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Central Securities Depository
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MKK
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Type
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Bond
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Maturity Date
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19.06.2025
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Maturity (Day)
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1.092
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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8,7260
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Interest Rate - Yearly Simple (%)
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35,00
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Interest Rate - Yearly Compound (%)
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39,87
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSNHOL62518
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Title Of Intermediary Brokerage House
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NUROL YATIRIM BANKASI A.Ş.
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Approval Date of Tenor Issue Document
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10.03.2022
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Maturity Starting Date
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23.06.2022
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Nominal Value of Capital Market Instrument Sold
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80.000.000
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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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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 (%)
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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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22.09.2022
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21.09.2022
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22.09.2022
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8,726
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6.980.824,8
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2
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22.12.2022
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21.12.2022
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22.12.2022
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8,726
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6.980.824,8
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3
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23.03.2023
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22.03.2023
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23.03.2023
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8,726
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6.980.824,8
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4
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22.06.2023
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21.06.2023
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22.06.2023
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8,726
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6.980.824,8
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5
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21.09.2023
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20.09.2023
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21.09.2023
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8,726
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6.980.824,8
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6
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21.12.2023
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20.12.2023
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21.12.2023
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8,726
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6.980.824,8
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7
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21.03.2024
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20.03.2024
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21.03.2024
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8,726
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6.980.824,8
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8
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20.06.2024
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19.06.2024
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20.06.2024
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8,726
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6.980.824,8
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9
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19.09.2024
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18.09.2024
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19.09.2024
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8,726
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6.980.824,8
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10
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19.12.2024
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18.12.2024
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19.12.2024
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8,726
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6.980.824,8
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11
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20.03.2025
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19.03.2025
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20.03.2025
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8,726
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6.980.824,8
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12
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19.06.2025
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18.06.2025
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19.06.2025
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8,726
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6.980.824,8
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Principal/Maturity Date Payment Amount
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19.06.2025
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18.06.2025
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19.06.2025
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80.000.000
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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 Eurasia Rating
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A+
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27.04.2022
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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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Yes
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Originator 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 Eurasia Rating
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A+
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27.04.2022
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Yes
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