Summary Info
TRSCLKD62419 ISIN kodlu tahvile ilişkin 11. kupon ödemesi bildirimi
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Reason of Correction
Ek getiri %3 eklenmiştir.
Board Decision Date
08.04.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
400.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
08.04.2021
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
24.06.2024
Maturity (Day)
1.092
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
400.000.000
Intended Maximum Nominal Amount
400.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
21.05.2021
Title Of Intermediary Brokerage House
AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository
MERKEZİ KAYIT KURULUŞU A.Ş.
Starting Date of Sale
28.06.2021
Ending Date of Sale
28.06.2021
Nominal Value of Capital Market Instrument Sold
98.000.000
Maturity Starting Date
28.06.2021
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
3
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRSCLKD62419
Coupon Number
12
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 (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
27.09.2021
24.09.2021
27.09.2021
5,4832
22
23,88
5.373.536
Yes
2
27.12.2021
24.12.2021
27.12.2021
4,9065
19,68
21,18
4.808.370
Yes
3
28.03.2022
25.03.2022
28.03.2022
4,3622
17,5
18,68
4.274.956
Yes
4
27.06.2022
24.06.2022
27.06.2022
4,325
17,3476
18,51
4.238.500
Yes
5
26.09.2022
23.09.2022
26.09.2022
4,2395
17,00458
18,12
4.154.710
Yes
6
26.12.2022
23.12.2022
26.12.2022
3,4862
13,98
14,73
3.416.476
Yes
7
27.03.2023
24.03.2023
27.03.2023
3,0522
12,24
12,82
2.991.156
Yes
8
26.06.2023
23.06.2023
26.06.2023
3,267
13,07
13,7231
3.201.660
Yes
9
25.09.2023
22.09.2023
25.09.2023
5,6472
22,662
24,6613
5.534.256
Yes
10
25.12.2023
22.12.2023
25.12.2023
9,8572
39,5373
45,7672
9.660.056
Yes
11
25.03.2024
22.03.2024
25.03.2024
12,5497
50,3367
60,6725
12.298.706
Yes
12
24.06.2024
21.06.2024
24.06.2024
Principal/Maturity Date Payment Amount
24.06.2024
21.06.2024
24.06.2024
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.
A-
25.05.2022
Yes
Does the capital market instrument have a rating note?
No
Other Developments Regarding Issue
TRSCLKD62419 ISIN kodlu tahvile ilişkin 11. kupon ödemesi bildirimi
Additional Explanations
TRSCLKD62419 ISIN kodlu tahvile ilişkin 11. kupon ödemesi bildirimi