Summary Info
TRSKORT32428 ISIN kodlu Korteks ihracının 12. kupon dönemine ilişkin faiz oranı açıklaması
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Rate Determination
Board Decision Date
23.11.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
2.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
22.12.2022
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
14.03.2024
Maturity (Day)
378
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
142.350.000
Intended Maximum Nominal Amount
142.350.000
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
28.02.2023
Ending Date of Sale
01.03.2023
Nominal Value of Capital Market Instrument Sold
142.350.000
Maturity Starting Date
02.03.2023
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TREASURY
Additional Return (%)
4,50
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSKORT32428
Coupon Number
12
Currency Unit
TRY
Coupon Payment Frequency
Monthly
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
31.03.2023
30.03.2023
31.03.2023
3,1384
39,5006
47,5407
4.467.512,4
Yes
2
03.05.2023
02.05.2023
03.05.2023
3,5713
39,5007
47,4203
5.083.745,55
Yes
3
02.06.2023
01.06.2023
02.06.2023
3,2466
39,5003
47,5101
4.621.535,1
Yes
4
04.07.2023
03.07.2023
04.07.2023
3,4631
39,501
47,4507
4.929.722,85
Yes
5
04.08.2023
03.08.2023
04.08.2023
3,3548
39,5001
47,4796
4.775.557,8
Yes
6
05.09.2023
04.09.2023
05.09.2023
3,4631
39,501
47,4507
4.929.722,85
Yes
7
06.10.2023
05.10.2023
06.10.2023
3,3548
39,5001
47,4796
4.775.557,8
Yes
8
07.11.2023
06.11.2023
07.11.2023
3,4631
39,501
47,4507
4.929.722,85
Yes
9
08.12.2023
07.12.2023
08.12.2023
3,3548
39,5001
47,4796
4.775.557,8
Yes
10
09.01.2024
08.01.2024
09.01.2024
3,4631
39,501
47,4507
4.929.722,85
Yes
11
09.02.2024
08.02.2024
09.02.2024
3,3605
39,5672
47,5754
4.783.671,75
12
14.03.2024
13.03.2024
14.03.2024
3,8064
40,8628
49,3382
5.418.410,4
Principal/Maturity Date Payment Amount
14.03.2024
13.03.2024
14.03.2024
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR-ER Eurasia Rating
BBB(tr)
15.12.2023
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
TRSKORT32428 ISIN kodlu Korteks ihracının 12. kupon dönemine ilişkin faiz oranı açıklaması