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Summary Info
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Borçlanma Aracı 1. kupon faizi ödemesi
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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Kredi Notumuz 02 Nisan 2024 tarihinde, Uzun Vadeli Ulusal Derecelendirme Notu: TR BBB+,Kısa Vadeli Ulusal Derecelendirme Notu: TR A2, Görünüm: Pozitif olarak güncellenmiştir.
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Board Decision Date
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02.01.2024
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Currency Unit
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TRY
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Limit
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880.000.000
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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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18.01.2024
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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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31.01.2025
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Maturity (Day)
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372
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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300.000.000
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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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19.01.2024
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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24.01.2024
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Ending Date of Sale
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24.01.2024
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Nominal Value of Capital Market Instrument Sold
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610.000.000
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Maturity Starting Date
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25.01.2024
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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50,5
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Interest Rate - Yearly Compound (%)
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56,73440
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSQUIC12510
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Coupon Number
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2
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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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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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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29.07.2024
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26.07.2024
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29.07.2024
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25,7342
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156.978.620
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Yes
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2
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31.01.2025
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30.01.2025
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31.01.2025
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25,7342
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Principal/Maturity Date Payment Amount
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31.01.2025
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30.01.2025
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31.01.2025
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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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Istanbul Uluslararası Derecelendirme Şirketi A.Ş
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BBB+
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02.04.2024
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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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Şirketimiz tarafından Halka Arzedilmeksizin Nitelikli Yatırımcılara satılan 31 Ocak 2025 vadeli, 6 ayda 1 sabit faizli 2 adet kupon ödemeli, 610,000,000 TL (AltıYüzOnMilyon TürkLirası) nominal değerli TRSQUIC12510 ISIN no.lu özel sektör tahvilimizin 1. kupon ödemesi gerçekleştirilmiştir.
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