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Summary Info
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Tahvil Kupon Ödemesi
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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 Payment
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Board Decision Date
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03.10.2023
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Currency Unit
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TRY
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Limit
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4.000.000.000
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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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28.12.2023
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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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22.04.2026
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Maturity (Day)
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726
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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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2.300.000.000
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Intended Maximum Nominal Amount
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2.300.000.000
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The country where the issue takes place
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Türkiye
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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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25.04.2024
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Ending Date of Sale
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25.04.2024
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Nominal Value of Capital Market Instrument Sold
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2.300.000.000
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Maturity Starting Date
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26.04.2024
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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48
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Interest Rate - Yearly Compound (%)
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57,37
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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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TRSOTKO42614
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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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|
|
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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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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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26.07.2024
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25.07.2024
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26.07.2024
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11,9672
|
275.245.600
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|
Yes
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2
|
25.10.2024
|
24.10.2024
|
25.10.2024
|
11,9672
|
275.245.600
|
|
Yes
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|
3
|
24.01.2025
|
23.01.2025
|
24.01.2025
|
11,9672
|
275.245.600
|
|
Yes
|
|
4
|
25.04.2025
|
24.04.2025
|
25.04.2025
|
11,9672
|
275.245.600
|
|
Yes
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|
5
|
25.07.2025
|
24.07.2025
|
25.07.2025
|
11,9672
|
275.245.600
|
|
|
|
6
|
24.10.2025
|
23.10.2025
|
24.10.2025
|
11,9672
|
275.245.600
|
|
|
|
7
|
23.01.2026
|
22.01.2026
|
23.01.2026
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11,9672
|
275.245.600
|
|
|
|
8
|
22.04.2026
|
21.04.2026
|
22.04.2026
|
11,7042
|
269.196.600
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|
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Principal/Maturity Date Payment Amount
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22.04.2026
|
21.04.2026
|
22.04.2026
|
|
2.300.000.000
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|
|
|
|
|
|
|
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Does the issuer have a rating note?
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Yes
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|
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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 AVRASYA DERECELENDİRME A.Ş.
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AA+ (Tr) / Stabil
|
28.12.2023
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Yes
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|
|
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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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Şirketimizin 2.300.000.000 - TL nominal tutarlı TRSOTKO42614 ISIN kodlu, 726 gün vadeli , 22.04.2026 itfa tarihli tahvilinin 4 sıra nolu kupon ödemesi tamamlanmıştır.
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