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Summary Info
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TRSINAL12619 ISIN KODLU 455 gün vadeli 400.000.000 TRY nominal değerdeki Sabit fazili (%55 Basit, %67,43 Bileşik faiz) 3 ayda bir kupon Tahvillerin Birinci kupon tutarı 54.849200 TL olarak ödenmiştir.
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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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31.10.2023
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Currency Unit
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TRY
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Limit
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675.000.000
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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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14.12.2023
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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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13.01.2026
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Maturity (Day)
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455
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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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400.000.000
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Intended Maximum Nominal Amount
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400.000.000
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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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15.12.2023
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER 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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15.10.2024
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Ending Date of Sale
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15.10.2024
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Maturity Starting Date
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15.10.2024
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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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55
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Interest Rate - Yearly Compound (%)
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67,43
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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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TRSINAL12619
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Coupon Number
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5
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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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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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14.01.2025
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13.01.2025
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14.01.2025
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13,7123
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54.849.200
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Yes
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2
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15.04.2025
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14.04.2025
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15.04.2025
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13,7123
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54.849.200
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3
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16.07.2025
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15.07.2025
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16.07.2025
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13,863
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55.452.000
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4
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14.10.2025
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13.10.2025
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14.10.2025
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13,5616
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54.246.400
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5
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13.01.2026
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12.01.2026
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13.01.2026
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13,7123
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54.849.200
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Principal/Maturity Date Payment Amount
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13.01.2026
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12.01.2026
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13.01.2026
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400.000.000
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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 EURASİA RAİTİNG
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BBB+
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23.08.2024
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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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İnallar Otomotiv San. ve Ticaret A.Ş.'nin Garanti Gayrimenkul Değerler A.Ş. aracılığıyla, halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan TRSINAL12619 ISIN kodlu 400.000.000TL Nominal bedelli, 455 gün vadeli, Sabit fazili (%55 Basit, %67,43 Bileşik faiz) 3 ayda bir ödemeli olmak üzere (5 kupon) çıkarılan, tahvilin 1. Kupon Ödemesi 54.829.200 TL ödemesi 14.01.2025 Tarihinde yapılmıştır.
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