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Summary Info
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TRSOPASA2312 ISIN kodlu 230.000.000 TL tutarındaki tahvilin kupon ve itfa ödemesi hakkında
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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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22.02.2021
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Currency Unit
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TRY
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Limit
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230.000.000
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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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Type
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Bond
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Maturity Date
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13.12.2023
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Maturity (Day)
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728
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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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500.000.000
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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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01.04.2021
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Title Of Intermediary Brokerage House
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YAPI KREDİ 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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13.12.2021
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Ending Date of Sale
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14.12.2021
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Nominal Value of Capital Market Instrument Sold
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230.000.000
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Maturity Starting Date
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15.12.2021
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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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2,25
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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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TRSOPASA2312
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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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16.03.2022
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15.03.2022
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16.03.2022
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4,2021
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16,8545
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17,9512
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9.664.830
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Yes
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2
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15.06.2022
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14.06.2022
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15.06.2022
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4,1205
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16,5274
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17,5811
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9.477.150
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Yes
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3
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14.09.2022
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13.09.2022
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14.09.2022
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4,0982
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16,4379
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17,4802
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9.425.860
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Yes
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4
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14.12.2022
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13.12.2022
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14.12.2022
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3,4181
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13,71
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14,4318
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7.861.630
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Yes
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5
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15.03.2023
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14.03.2023
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15.03.2023
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2,8744
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11,5294
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12,0378
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6.611.120
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Yes
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6
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14.06.2023
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13.06.2023
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14.06.2023
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3,0098
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12,0721
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12,6304
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6.922.540
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Yes
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7
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13.09.2023
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12.09.2023
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13.09.2023
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5,0602
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20,2965
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21,8957
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11.638.460
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Yes
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8
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13.12.2023
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12.12.2023
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13.12.2023
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9,1944
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36,8788
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42,3054
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21.147.120
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Yes
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Principal/Maturity Date Payment Amount
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13.12.2023
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12.12.2023
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13.12.2023
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230.000.000
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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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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 15.12.2021 tarihinde ihraç edilen 230.000.000 TL nominal değerli, 728 gün vadeli 3 ayda bir değişken faizli kupon ödemeli, TRSOPASA2312 ISIN kodlu tahvilini kupon ödemesi ile anapara itfası bugün yapılmıştır.
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