|
Summary Info
|
546 gün vadeli 20.000.000 TL nominal değerli tahvil ihracı hakkında
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
15.06.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
125.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
20.000.000
|
|
Intended Maximum Nominal Amount
|
20.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bond
|
|
Maturity Date
|
27.10.2023
|
|
Maturity (Day)
|
546
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
5,6388
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSTERAE2317
|
|
Approval Date of Tenor Issue Document
|
07.10.2021
|
|
Starting Date of Sale
|
28.04.2022
|
|
Ending Date of Sale
|
29.04.2022
|
|
Maturity Starting Date
|
29.04.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
20.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
6
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
546 gün vadeli planlanan 20.000.000 TL. nominal değerli özel sektör tahvilinin tamamı, Nitelikli Yatırımcılara Satış yapılarak, takası gerçekleştirilmiştir. Borsa İstanbul A.Ş. Yönetim Kurulu'nun kararı çerçevesinde, 06.05.2022 tarihinden itibaren Borsa İstanbul A.Ş. Borçlanma Araçları Piyasası Kesin Alım Satım Pazarı'nda sadece nitelikli yatırımcılar arasında işlem görmeye başlayacaktır. Bilgilerinize sunarız. Saygılarımızla.
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
29.07.2022
|
28.07.2022
|
29.07.2022
|
5,6388
|
22,6172
|
24,6109
|
1.127.763
|
|
|
|
2
|
28.10.2022
|
27.10.2022
|
28.10.2022
|
|
|
|
|
|
|
|
3
|
27.01.2023
|
26.01.2023
|
27.01.2023
|
|
|
|
|
|
|
|
4
|
28.04.2023
|
27.04.2023
|
28.04.2023
|
|
|
|
|
|
|
|
5
|
28.07.2023
|
27.07.2023
|
28.07.2023
|
|
|
|
|
|
|
|
6
|
27.10.2023
|
26.10.2023
|
27.10.2023
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
27.10.2023
|
26.10.2023
|
27.10.2023
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR EURASİA RATİNG
|
BB
|
02.11.2021
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|