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Summary Info
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TRSCLKD72517 ISIN kodlu tahvile ilişkin itfa 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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Redemption
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Board Decision Date
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28.06.2022
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Currency Unit
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TRY
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Limit
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500.000.000
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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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28.07.2022
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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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24.07.2025
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Maturity (Day)
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1.092
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Sale Type
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Sale To Qualified Investor
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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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06.07.2022
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Title Of Intermediary Brokerage House
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AKTİF YATIRIM BANKASI A.Ş.
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş.
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Starting Date of Sale
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28.07.2022
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Ending Date of Sale
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28.07.2022
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Nominal Value of Capital Market Instrument Sold
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229.000.000
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Maturity Starting Date
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28.07.2022
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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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TREASURY
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Additional Return (%)
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3
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRSCLKD72517
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Coupon Number
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12
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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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27.10.2022
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26.10.2022
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27.10.2022
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7,4795
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30
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33,55
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17.128.055
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1
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Yes
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2
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26.01.2023
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25.01.2023
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26.01.2023
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7,4795
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30
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33,55
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17.128.055
|
1
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Yes
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|
3
|
27.04.2023
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26.04.2023
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27.04.2023
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7,4795
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30
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33,55
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17.128.055
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1
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Yes
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|
4
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27.07.2023
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26.07.2023
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27.07.2023
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7,4795
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30
|
33,55
|
17.128.055
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1
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Yes
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|
5
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26.10.2023
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25.10.2023
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26.10.2023
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7,4795
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30
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33,55
|
17.128.055
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1
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Yes
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|
6
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25.01.2024
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24.01.2024
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25.01.2024
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7,9656
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31,9498
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35,99
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18.241.224
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1
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Yes
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7
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25.04.2024
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24.04.2024
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25.04.2024
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8,726
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35
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39,8728
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19.982.540
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1
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Yes
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|
8
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25.07.2024
|
24.07.2024
|
25.07.2024
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8,726
|
35
|
39,8728
|
19.982.540
|
1
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Yes
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|
9
|
24.10.2024
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23.10.2024
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24.10.2024
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8,726
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35
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39,8728
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19.982.540
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1
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Yes
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|
10
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23.01.2025
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22.01.2025
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23.01.2025
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8,726
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35
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39,8728
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19.982.540
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1
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Yes
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|
11
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24.04.2025
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22.04.2025
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24.04.2025
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8,726
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35
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39,8728
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19.982.540
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1
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Yes
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|
12
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24.07.2025
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23.07.2025
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24.07.2025
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8,726
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35
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39,8728
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19.982.540
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Yes
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Principal/Maturity Date Payment Amount
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24.07.2025
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23.07.2025
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24.07.2025
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229.000.000
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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 AVRASYA DERECELENDİRME A.Ş.
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A-
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25.05.2022
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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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TRSCLKD72517 ISIN kodlu tahvile ilişkin itfa ödemesi
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