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Summary Info
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The Principal, 4th Coupon Payment, and Redemption of the Bond with ISIN code of TRSSRKY92514
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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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Redemption
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Board Decision Date
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30.11.2022
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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12.01.2023
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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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15.09.2025
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Maturity (Day)
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733
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Sale Type
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Sale To Qualified Investor
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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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12.01.2023
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER 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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12.09.2023
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Ending Date of Sale
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12.09.2023
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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13.09.2023
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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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47
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Interest Rate - Yearly Compound (%)
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52,51
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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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TRSSRKY92514
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Coupon Number
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4
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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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13.03.2024
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12.03.2024
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13.03.2024
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23,4357
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58.589.250
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Yes
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2
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11.09.2024
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10.09.2024
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11.09.2024
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23,4357
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58.589.250
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Yes
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3
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12.03.2025
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11.03.2025
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12.03.2025
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23,4357
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58.589.250
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Yes
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4
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15.09.2025
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12.09.2025
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15.09.2025
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24,0795
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60.198.750
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Yes
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Principal/Maturity Date Payment Amount
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15.09.2025
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12.09.2025
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15.09.2025
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250.000.000
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Yes
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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 AVRASYA DERECELENDİRME A.Ş.
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AA - (tr)
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28.04.2023
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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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No
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The principal and fourth coupon payment for the bond with a maturity of 733 days, a fixed-interest biannual coupon payment, a call date of 15.09.2025 and ISIN code of TRSSRKY92514, to be sold to qualified investors without being offered to the public in the country, as part of the issue limit deemed appropriate with the resolution of the Capital Markets Board dated 16.01.2023 and numbered E-29833736-105.02.02-31861, was issued by our Company and the redemption process was completed on 15.09.2025."This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail."
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