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Summary Info
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TRSOPAS22418 ISIN kodlu tahvilin 5. Kupon Faiz Oranının Belirlenmesi
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Rate Determination
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Reason of Correction
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derecelendirme notu güncellenmiştir.
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Board Decision Date
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22.02.2021
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Currency Unit
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TRY
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Limit
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270.000.000
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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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01.04.2021
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Capital Market Instrument To Be Issued Info
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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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270.000.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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14.02.2024
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Maturity (Day)
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728
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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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1,5
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSOPAS22418
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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01.04.2021
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Payment Type
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TL Payment
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Starting Date of Sale
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15.02.2022
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Ending Date of Sale
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16.02.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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16.02.2022
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Nominal Value of Capital Market Instrument Sold
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270.000.000
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Issue Price
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1
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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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18.05.2022
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17.05.2022
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18.05.2022
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5,23
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20,98
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22,69
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14.121.000
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Yes
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2
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17.08.2022
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16.08.2022
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17.08.2022
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6,42
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25,75
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28,35
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17.334.000
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Yes
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3
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16.11.2022
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15.11.2022
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16.11.2022
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4,94
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19,81
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21,34
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13.338.000
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Yes
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4
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15.02.2023
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14.02.2023
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15.02.2023
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3,65
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14,64
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15,46
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9.855.000
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Yes
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5
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17.05.2023
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16.05.2023
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17.05.2023
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2,99
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11,99
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12,54
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6
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16.08.2023
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15.08.2023
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16.08.2023
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7
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15.11.2023
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14.11.2023
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15.11.2023
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8
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14.02.2024
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13.02.2024
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14.02.2024
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Principal/Maturity Date Payment Amount
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14.02.2024
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13.02.2024
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14.02.2024
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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-ER Kredi Derecelendirme
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Uzun vadeli ulusal notu "AA+ (tr)" Kısa vadeli ulusal notu "J1+ (tr)"
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28.12.2022
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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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Şirketimizin 16.02.2022 tarihinde satışı tamamlanan 270.000.000 TL nominal değerli, 728 gün vadeli 3 ayda bir değişken faizli kupon ödemeli, TRSOPAS22418 ISIN kodlu tahvili 8.kupon ödemesi ile anapara itfası 14.02.2024 tarihinde gerçekleşecek olup, söz konusu tahvilin 5. kupon ödemesine ilişkin faiz %2,99 olarak belirlenmiştir.
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