Summary Info
İtfa Ödemesi
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
15.03.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
21.000.000.000
Issue Limit Security Type
Debt Securities-Structured Debt Securities
Sale Type
Public Offering-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
02.05.2024
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
22.04.2026
Maturity (Day)
699
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
1.000.000.000
Intended Maximum Nominal Amount
1.000.000.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
23.05.2024
Nominal Value of Capital Market Instrument Sold
1.000.000.000
Maturity Starting Date
23.05.2024
Issue Price
0,51085
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
95,75
Interest Rate - Yearly Simple (%)
50
Interest Rate - Yearly Compound (%)
42,01
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRSAKYB42628
Coupon Number
0
Principal/Maturity Date Payment Amount
1.000.000.000
Redemption Date
22.04.2026
Record Date
21.04.2026
Was The Payment Made?
Yes
Payment Date
22.04.2026
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.
AA+ (tr) / (Stabil Görünüm)
19.06.2023
Yes
Does the capital market instrument have a rating note?
No