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Summary Info
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TRSTERAE2317 ısın kodlu 20.000.000.- TL bononun altıncı kupon ödeme dönemine ilişkin faiz oranı belirlenmesi
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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 Rate Determination
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Board Decision Date
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15.06.2021
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Currency Unit
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TRY
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Limit
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125.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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07.10.2021
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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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27.10.2023
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Maturity (Day)
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546
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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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20.000.000
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Intended Maximum Nominal Amount
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20.000.000
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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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07.10.2021
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Title Of Intermediary Brokerage House
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TERA YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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MKK
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Starting Date of Sale
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28.04.2022
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Ending Date of Sale
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29.04.2022
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Maturity Starting Date
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29.04.2022
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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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TREASURY
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Additional Return
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2,50
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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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TRSTERAE2317
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Coupon Number
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6
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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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29.07.2022
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28.07.2022
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29.07.2022
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5,6388
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22,6172
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24,6109
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1.127.763
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Yes
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2
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28.10.2022
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27.10.2022
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28.10.2022
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5,7316
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22,9896
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25,0506
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1.146.328
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Yes
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3
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27.01.2023
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26.01.2023
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27.01.2023
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4,1678
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16,7168
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17,7953
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833.550
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Yes
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4
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28.04.2023
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27.04.2023
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28.04.2023
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3,1011
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12,4385
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13,0313
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620.220
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Yes
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5
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28.07.2023
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27.07.2023
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28.07.2023
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3,9701
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15,9239
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16,9013
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794.020
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6
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27.10.2023
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26.10.2023
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27.10.2023
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4,2265
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18,062
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16,9524
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845.300
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Principal/Maturity Date Payment Amount
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27.10.2023
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26.10.2023
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27.10.2023
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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 RATİNG
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BB
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02.11.2021
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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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Other Developments Regarding Issue
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Sermaye Piyasası Aracının ISIN Kodu: TRSTERAE2317 Kupon Ödeme Tarihi: 27 Ekim 2023 Kupon Faiz Oranı:% 4,2265 Kupon Ödeme Tutarı: 845.300 -TL Kaçıncı Kupon Ödemesi Olduğu:6
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Şirketimiz tarafından ihraç edilen tahvilin, 28/10/2023 tarihinde yapılacak olan altıncı kupon ödeme dönemine ilişkin faiz oranı %,4,2265 olarak belirlenmiştir.
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