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Summary Info
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10.09.2025 Tarihli Kupon ve İtfa 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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Redemption
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Board Decision Date
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24.07.2024
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Currency Unit
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USD
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Limit
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12.600.000
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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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29.08.2024
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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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10.09.2025
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Maturity (Day)
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365
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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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09.09.2024
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Nominal Value of Capital Market Instrument Sold
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23.600.000
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Maturity Starting Date
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09.09.2024
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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
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ISIN Code
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XS2899638477
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Coupon Number
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2
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Currency Unit
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USD
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Coupon Payment Frequency
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Once Every Six Months
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Structured Debt Securities Underlying Assets
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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?
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1
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10.03.2025
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Yes
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2
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10.09.2025
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Yes
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Principal/Maturity Date Payment Amount
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10.09.2025
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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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BB-
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26.09.2023
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No
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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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Other Developments Regarding Issue
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-
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24.07.2024 tarihli YK Kararı ile 23.600.000 USD limit başvurumuzun; 29.08.2024 tarihinde 12.600.000 USD lik kısmı, 04.09.2024 tarihinde 11.000.000 USD lik kısmı onaylanmıştır. Toplam onaylanan 23.600.000 USD limit dahilinde 23.600.000 USD yurtdışı ihraç yapılmış olup ihraç belgeleri eklidir. Bilgilerinize sunarız. Saygılarımızla.
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Appendix: 1
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29.08.2024_İhraç Belgesi.pdf
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Appendix: 2
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04.09.2024_İhraç Belgesi.pdf
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