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Summary Info
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TRSVDTF42513 ISIN kodlu borçlanma aracı 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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05.01.2023
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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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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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16.02.2023
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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04.04.2025
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Maturity (Day)
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735
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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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100.000.000
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Intended Maximum Nominal Amount
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100.000.000
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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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16.02.2023
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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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30.03.2023
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Ending Date of Sale
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30.03.2023
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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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31.03.2023
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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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11,00
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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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TRSVDTF42513
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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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23.06.2023
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22.06.2023
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23.06.2023
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4,8111
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20,9054
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22,652
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4.811.100
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Yes
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2
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22.09.2023
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21.09.2023
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22.09.2023
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7,6797
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30,8032
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34,5515
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7.679.700
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Yes
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3
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22.12.2023
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21.12.2023
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22.12.2023
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11,7279
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47,0405
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56,0184
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11.727.900
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Yes
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4
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22.03.2024
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21.03.2024
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22.03.2024
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14,4492
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57,9556
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71,8285
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14.449.200
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Yes
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5
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21.06.2024
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20.06.2024
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21.06.2024
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16,3881
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65,7325
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83,8055
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16.388.100
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Yes
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6
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20.09.2024
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19.09.2024
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20.09.2024
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16,184
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64,9138
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82,5161
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16.184.000
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Yes
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7
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20.12.2024
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19.12.2024
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20.12.2024
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15,7992
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63,3704
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80,1036
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15.799.200
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Yes
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8
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04.04.2025
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03.04.2025
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04.04.2025
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17,0946
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59,4241
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73,0801
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17.094.600
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Yes
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Principal/Maturity Date Payment Amount
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04.04.2025
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03.04.2025
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04.04.2025
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100.000.000
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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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FITCH
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AAA+
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26.07.2022
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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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Şirketimiz tarafından 31.03.2023 tarihinde ihraç edilen TRSVDTF42513 ISIN kodlu tahvilin 8. kupon ödemesi ve itfası gerçekleşmiştir.
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Appendix: 1
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VDF İhraç Belgesi ve Eki.pdf
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