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Summary Info
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11.06.2025 Tarihli 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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|
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Board Decision Date
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12.08.2024
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|
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Currency Unit
|
USD
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Limit
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43.000.000
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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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19.09.2024
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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
|
12.12.2025
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Maturity (Day)
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366
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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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Malta
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Central Securities Depository
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Euroclear
|
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Ending Date of Sale
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11.12.2024
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|
Nominal Value of Capital Market Instrument Sold
|
13.000.000
|
|
Maturity Starting Date
|
11.12.2024
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|
Issue Exchange Rate
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1
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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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No
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Payment Type
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Foreign Exchange Payment
|
|
ISIN Code
|
XS2962990573
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Coupon Number
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2
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Currency Unit
|
USD
|
|
Coupon Payment Frequency
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Once Every Six Months
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|
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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?
|
|
1
|
11.06.2025
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Yes
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2
|
12.12.2025
|
|
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Principal/Maturity Date Payment Amount
|
12.12.2025
|
|
|
|
|
|
|
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Does the issuer have a rating note?
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Yes
|
|
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Issuer Rating Note
|
|
Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
|
|
JCR AVRASYA DERCELENDİRME A.Ş.
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BB
|
26.09.2024
|
No
|
|
|
|
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Does the capital market instrument have a rating note?
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No
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|
|
|
|
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Appendix: 1
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20_09_2024 tarih ve E-29833736-105_02_02-60010.pdf
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Appendix: 2
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İhraç belgesi (yurt dışı).pdf
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