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Summary Info
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TRSTERAE2317 ısın kodlu 20.000.000.- TL bononun altıncı kupon ödemesi ve itfası
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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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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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Yes
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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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Yes
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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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20.000.000
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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 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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Şirketimizce nitelikli yatırımcılara satılarak ihraç edilen TRSTERAE2317 ısın kodlu 546 gün vadeli 20.000.000 TL nominal değerli tahvilin 27.10.2023 (bugün) tarihli 6. ve son kupon ödemesi, ve itfası gerçekleşmiştir. Kamuoyunun bilgisine sunarız. Saygılarımızla
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