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Summary Info
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Şirketimiz Tarafından İhraç Edilmiş Olan TRSAKFKE2429 ISIN Kodlu Tahvil İtfası Hk.
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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Tahvil İtfa Açıklaması hk.
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Board Decision Date
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27.12.2022
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Currency Unit
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TRY
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Limit
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1.100.000.000
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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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09.08.2023
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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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15.10.2024
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Maturity (Day)
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369
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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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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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11.10.2023
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Ending Date of Sale
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11.10.2023
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Nominal Value of Capital Market Instrument Sold
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57.050.000
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Maturity Starting Date
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12.10.2023
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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47,00
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Interest Rate - Yearly Compound (%)
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55,91
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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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TRSAKFKE2429
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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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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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11.01.2024
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10.01.2024
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11.01.2024
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11,7179
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6.685.061,95
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Yes
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2
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15.04.2024
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12.04.2024
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15.04.2024
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12,2329
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6.978.869,45
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Yes
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3
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16.07.2024
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15.07.2024
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16.07.2024
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11,8466
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6.758.485,3
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Yes
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4
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15.10.2024
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14.10.2024
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15.10.2024
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11,7179
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6.685.061,95
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Yes
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Principal/Maturity Date Payment Amount
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15.10.2024
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14.10.2024
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15.10.2024
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57.050.000
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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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Fitch Ratings
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AA- (TUR) Uzun Vadeli Ulusal Not
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27.06.2024
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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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TRSAKFKE2429 ISIN kodlu tahvilin itfası 15/10/2024 tarihinde gerçekleştirmiştir.
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