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Summary Info
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TRSNRISA2412 ISIN Kodlu Tahvilin Geri Alımı
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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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Other
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Board Decision Date
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31.12.2021
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Currency Unit
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TRY
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Limit
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1.500.000.000
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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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16.12.2021
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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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15.01.2027
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Maturity (Day)
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1.842
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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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1.400.000.000
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Intended Maximum Nominal Amount
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1.400.000.000
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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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16.12.2021
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Title Of Intermediary Brokerage House
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NUROL YATIRIM BANKASI 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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27.12.2021
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Ending Date of Sale
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29.12.2021
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Nominal Value of Capital Market Instrument Sold
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1.400.000.000
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Maturity Starting Date
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30.12.2021
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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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49,75
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Interest Rate - Yearly Compound (%)
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59,84
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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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TRSNRISA2412
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Coupon Number
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20
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Currency Unit
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TRY
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Coupon Payment Frequency
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Other
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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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31.03.2022
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30.03.2022
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31.03.2022
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6,6068
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92.495.200
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Yes
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2
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30.06.2022
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29.06.2022
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30.06.2022
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6,6068
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92.495.200
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Yes
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3
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29.09.2022
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28.09.2022
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29.09.2022
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6,6068
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92.495.200
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Yes
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4
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29.12.2022
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28.12.2022
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29.12.2022
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6,6068
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92.495.200
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Yes
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5
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30.03.2023
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29.03.2023
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30.03.2023
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6,6068
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92.495.200
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Yes
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6
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27.06.2023
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26.06.2023
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27.06.2023
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6,4616
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90.462.400
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Yes
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7
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26.09.2023
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25.09.2023
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26.09.2023
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6,6068
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92.495.200
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Yes
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8
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26.12.2023
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25.12.2023
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26.12.2023
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6,6068
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9
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26.03.2024
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25.03.2024
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26.03.2024
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12,40342
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10
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25.06.2024
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24.06.2024
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25.06.2024
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12,40342
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|
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11
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24.09.2024
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23.09.2024
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24.09.2024
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12,40342
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12
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24.12.2024
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23.12.2024
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24.12.2024
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12,40342
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13
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25.03.2025
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24.03.2025
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25.03.2025
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12,40342
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14
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24.06.2025
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23.06.2025
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24.06.2025
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12,40342
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15
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23.09.2025
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22.09.2025
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23.09.2025
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12,40342
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16
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23.12.2025
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22.12.2025
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23.12.2025
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12,40342
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17
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24.03.2026
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23.03.2026
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24.03.2026
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12,40342
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18
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23.06.2026
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22.06.2026
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23.06.2026
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12,40342
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19
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22.09.2026
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21.09.2026
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22.09.2026
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12,40342
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20
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15.01.2027
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14.01.2027
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15.01.2027
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15,67466
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Principal/Maturity Date Payment Amount
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15.01.2027
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14.01.2027
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15.01.2027
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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
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A
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22.04.2021
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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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Şirketimiz Yönetim Kurulu'nun 04.12.2025 tarihli geri alım kararı kapsamında, Sermaye Piyasası Kurulu'nun VII-128.8 sayılı Borçlanma Araçları Tebliği madde 14 hükmü çerçevesinde, Şirketimizin 30.12.2021 tarihinde yurt içinde ihraç etmiş olduğu TRSNRISA2412 ISIN kodlu tahvilin tamamının geri alımı 109,950 TL fiyattan 05.12.2025 tarihinde gerçekleştirilmiş olup işlemin toplam tutarı 1.539.300.000 TL'dir. Geri alım işlemlerinin tamamlanmasını takiben söz konusu kıymet Merkezi Kayıt Kuruluşu nezdinde gerekli işlemlerin gerçekleştirilmesi suretiyle iptal edilmiştir.
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