Summary Info
TRSHDAK22613 ISIN kodlu Tahvilin 6.Kupon Ödemesi
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
06.09.2023
Related Issue Limit Info
Currency Unit
TRY
Limit
3.500.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
02.11.2023
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
06.02.2026
Maturity (Day)
736
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
200.000.000
Intended Maximum Nominal Amount
200.000.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
30.01.2024
Ending Date of Sale
31.01.2024
Nominal Value of Capital Market Instrument Sold
200.000.000
Maturity Starting Date
01.02.2024
Issue Price
1
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
47
Interest Rate - Yearly Compound (%)
55,93
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSHDAK22613
Coupon Number
8
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
02.05.2024
30.04.2024
02.05.2024
11,7179
23.435.800
Yes
2
01.08.2024
31.07.2024
01.08.2024
11,7179
23.435.800
Yes
3
31.10.2024
30.10.2024
31.10.2024
11,7179
23.435.800
Yes
4
30.01.2025
29.01.2025
30.01.2025
11,7179
23.435.800
Yes
5
02.05.2025
30.04.2025
02.05.2025
11,8466
23.693.200
Yes
6
01.08.2025
31.07.2025
01.08.2025
11,7179
23.435.800
Yes
7
31.10.2025
30.10.2025
31.10.2025
11,7179
8
06.02.2026
05.02.2026
06.02.2026
12,6192
Principal/Maturity Date Payment Amount
06.02.2026
05.02.2026
06.02.2026
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.
A
22.06.2023
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
01.02.2024 tarihinde ihraç edilen TRSHDAK22613 ISIN kodlu tahvilimizin 23.435.800,00 TL tutarındaki 6. kupon ödemesi bugün gerçekleştirilmiştir.