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Summary Info
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PASHA Yatırım Bankası A.Ş. Eurobond 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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22.09.2023
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Currency Unit
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USD
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Limit
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50.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Board Approval Date
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27.10.2023
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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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01.12.2025
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Maturity (Day)
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550
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Sale Type
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Oversea
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The country where the issue takes place
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Azerbaycan
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Central Securities Depository
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Azerbaycan Milli Depozit Merkezi
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Ending Date of Sale
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30.05.2024
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Nominal Value of Capital Market Instrument Sold
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25.000.000
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Maturity Starting Date
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30.05.2024
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Issue Exchange Rate
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32,1874
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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Yes
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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AZ2009020176
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Coupon Number
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6
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Currency Unit
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USD
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Coupon Payment Frequency
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Quarterly
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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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Was The Payment Made?
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1
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29.08.2024
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Yes
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2
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02.12.2024
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Yes
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3
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28.02.2025
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Yes
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4
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30.05.2025
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Yes
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5
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29.08.2025
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6
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01.12.2025
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Principal/Maturity Date Payment Amount
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01.12.2025
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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+(tur)
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28.09.2023
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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+(tur)
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28.09.2023
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Yes
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Bankamızca, Sermaye Piyasası Kurulu tarafından 27.10.2023 tarih ve 64/1430 sayı ile kayda alınmış yurtdışında geçerli 50.000.000 USD ihraç tavanı içerisinde, AZ2009020176 ISIN kodlu, 25.000.000 USD nominal değerli, 18 ay (550 gün) vadeli ve 3 ayda 1 kupon ödemeli tahvilin kupon ödemesi gerçekleştirilmiştir. Kamuoyuna saygıyla duyurulur.
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