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Summary Info
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Özel Sektör Tahvili 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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03.05.2024
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Currency Unit
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TRY
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Limit
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490.000.000
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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 Board Approval Date
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24.05.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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10.06.2025
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Maturity (Day)
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365
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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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490.000.000
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Intended Maximum Nominal Amount
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490.000.000
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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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24.05.2024
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Title Of Intermediary Brokerage House
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TRIVE 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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07.06.2024
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Ending Date of Sale
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07.06.2024
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Nominal Value of Capital Market Instrument Sold
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490.000.000
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Maturity Starting Date
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10.06.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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6
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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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TRSISKM62511
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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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Quarterly
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Structured Debt Securities Underlying Assets
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BIST TLREF Endeksi Değişimi
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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10.09.2024
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09.09.2024
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10.09.2024
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15,09253
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59,878
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74,661
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73.953.397
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Yes
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2
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10.12.2024
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09.12.2024
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10.12.2024
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14,55008
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58,3602
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72,4367
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71.295.392
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Yes
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3
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11.03.2025
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10.03.2025
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11.03.2025
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13,65642
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54,77
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67,1
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66.916.458
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Yes
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4
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10.06.2025
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09.06.2025
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10.06.2025
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13,98742
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56,103
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69,065
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42.801.505
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Yes
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Principal/Maturity Date Payment Amount
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10.06.2025
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09.06.2025
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10.06.2025
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306.000.000
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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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KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.
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UZUN VADELİ:KR A-KISA VADELİ:KRA A-2 GÖRÜNÜM: DURAĞAN
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31.08.2023
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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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KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.
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UZUN VADELİ:KR A-KISA VADELİ:KRA A-2 GÖRÜNÜM: DURAĞAN
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31.08.2023
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Yes
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Şirketimiz tarafından 365 gün vadeli 306.000.000 TL nominal tutarında ihraç edilen TRSISKM62511 ISIN kodlu tahvilin 4. kupon ödemesi 10.06.2025 tarihinde gerçekleşmiştir.
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