|
Summary Info
|
Tahvil Kupon Ödemesi Hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
22.12.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
20.07.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
30.07.2025
|
|
Maturity (Day)
|
733
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
1.000.000.000
|
|
Intended Maximum Nominal Amount
|
1.000.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
27.07.2023
|
|
Ending Date of Sale
|
27.07.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
1.000.000.000
|
|
Maturity Starting Date
|
28.07.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
39,50
|
|
Interest Rate - Yearly Compound (%)
|
45,74
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSOTKO72512
|
|
Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
27.10.2023
|
26.10.2023
|
27.10.2023
|
9,848
|
98.480.000
|
|
Yes
|
|
2
|
26.01.2024
|
25.01.2024
|
26.01.2024
|
9,848
|
98.480.000
|
|
Yes
|
|
3
|
26.04.2024
|
25.04.2024
|
26.04.2024
|
9,848
|
98.480.000
|
|
Yes
|
|
4
|
26.07.2024
|
25.07.2024
|
26.07.2024
|
9,848
|
98.480.000
|
|
Yes
|
|
5
|
25.10.2024
|
24.10.2024
|
25.10.2024
|
9,848
|
98.480.000
|
|
Yes
|
|
6
|
24.01.2025
|
23.01.2025
|
24.01.2025
|
9,848
|
98.480.000
|
|
Yes
|
|
7
|
25.04.2025
|
24.04.2025
|
25.04.2025
|
9,848
|
98.480.000
|
|
Yes
|
|
8
|
30.07.2025
|
29.07.2025
|
30.07.2025
|
10,3891
|
103.891.000
|
|
|
|
Principal/Maturity Date Payment Amount
|
30.07.2025
|
29.07.2025
|
30.07.2025
|
|
1.000.000.000
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME A.Ş.
|
AA (TR)
|
28.12.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Şirketimizin 1.000.000.000 - TL nominal tutarlı TRSOTKO72512 ISIN kodlu, 733 gün vadeli , 30.07.2025 itfa tarihli tahvilinin 7 sıra numaralı kupon ödemesi tamamlanmıştır.
|
|
|