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Summary Info
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TRSSRTN82519 ISIN kodlu 100.000.000 TL tahvil 7.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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01.06.2023
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Currency Unit
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TRY
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Limit
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100.000.000
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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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20.07.2023
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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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25.08.2025
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Maturity (Day)
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733
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Sale Type
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Sale To Qualified Investor
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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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20.07.2023
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Title Of Intermediary Brokerage House
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AK 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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22.08.2023
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Ending Date of Sale
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23.08.2023
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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23.08.2023
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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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12
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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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TRSSRTN82519
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Coupon Number
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8
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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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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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22.11.2023
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21.11.2023
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22.11.2023
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10,6843
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42,8546
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50,2549
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10.684.300
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Yes
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2
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21.02.2024
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20.02.2024
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21.02.2024
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14,1082
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56,5878
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69,7842
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14.108.200
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Yes
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3
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22.05.2024
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21.05.2024
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22.05.2024
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16,2371
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65,1268
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82,8509
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16.237.100
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Yes
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4
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21.08.2024
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20.08.2024
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21.08.2024
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16,4054
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65,8019
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83,9151
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16.405.400
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Yes
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5
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20.11.2024
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19.11.2024
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20.11.2024
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16,1835
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64,9118
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82,513
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16.183.500
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Yes
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6
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19.02.2025
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18.02.2025
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19.02.2025
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15,4772
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62,0789
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78,1032
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15.477.200
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Yes
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7
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21.05.2025
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20.05.2025
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21.05.2025
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15,208
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60,9991
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76,4437
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15.208.000
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Yes
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8
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25.08.2025
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22.08.2025
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25.08.2025
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Principal/Maturity Date Payment Amount
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25.08.2025
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22.08.2025
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25.08.2025
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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 Eurasia Rating A.Ş.
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AA-
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30.11.2023
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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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SARTEN AMBALAJ SANAYİ VE TİCARET A.Ş. tarafından ihraç edilen TRSSRTN82519 ISIN kodlu, 100.000.000 TL nominal değerli,3 ayda bir değişken faizli kupon ödemeli özel sektör tahviline ilişkin 7.kupon faiz oranı %15,2080 olarak kesinleşmiş,kupon ödemesi bugün yatırımcılarımızın hesaplarına ödenmiştir.Kamuoyuna ve değerli yatırımcılarımızın bilgilerine sunarız. Saygılarımızla.
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