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Summary Info
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TRSHDAKE2418 ISIN kodlu Tahvilin 3. 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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14.06.2022
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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06.10.2022
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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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16.10.2024
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Maturity (Day)
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383
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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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162.050.000
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Intended Maximum Nominal Amount
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162.050.000
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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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27.09.2023
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Ending Date of Sale
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28.09.2023
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Nominal Value of Capital Market Instrument Sold
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162.050.000
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Maturity Starting Date
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29.09.2023
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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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4
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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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TRSHDAKE2418
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Coupon Number
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4
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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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29.12.2023
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28.12.2023
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29.12.2023
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12,0918
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48,5001
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58,0666
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19.594.761,89
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Yes
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2
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29.03.2024
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28.03.2024
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29.03.2024
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12,0918
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48,5001
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58,0666
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19.594.761,9
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Yes
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3
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28.06.2024
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27.06.2024
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28.06.2024
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12,9296
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51,8605
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62,8589
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20.952.416,8
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Yes
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4
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16.10.2024
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15.10.2024
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16.10.2024
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17,6432
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58,5433
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71,4563
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Principal/Maturity Date Payment Amount
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16.10.2024
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15.10.2024
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16.10.2024
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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 Avrasya Derecelendirme A.Ş.
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A
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22.06.2023
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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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29.09.2023 tarihinde ihraç edilen TRSHDAKE2418 ISIN kodlu tahvilimizin 20.952.416,80 TL tutarındaki 3. kupon ödemesi bugün gerçekleştirilmiştir.
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