Summary Info
TRSKORT52426 ISIN kodlu Korteks ihracının 10. 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
30.05.2024
Maturity (Day)
378
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
37.770.000
Intended Maximum Nominal Amount
37.770.000
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
16.05.2023
Ending Date of Sale
17.05.2023
Nominal Value of Capital Market Instrument Sold
37.770.000
Maturity Starting Date
18.05.2023
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
10
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSKORT52426
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
21.06.2023
20.06.2023
21.06.2023
4,4713
48,0007
59,9331
1.688.810,01
Yes
2
21.07.2023
20.07.2023
21.07.2023
3,9453
48,0012
60,125
1.490.139,81
Yes
3
23.08.2023
22.08.2023
23.08.2023
4,3398
48,0008
59,9809
1.639.142,46
Yes
4
22.09.2023
21.09.2023
22.09.2023
3,9453
48,0012
60,125
1.490.139,81
Yes
5
25.10.2023
24.10.2023
25.10.2023
4,3398
48,0008
59,9809
1.639.142,46
Yes
6
24.11.2023
23.11.2023
24.11.2023
3,9453
48,0012
60,125
1.490.139,81
Yes
7
27.12.2023
26.12.2023
27.12.2023
4,3398
48,0008
59,9809
1.639.142,46
Yes
8
01.02.2024
31.01.2024
01.02.2024
5,0547
51,249
64,8653
1.909.160,19
Yes
9
01.03.2024
29.02.2024
01.03.2024
4,2498
53,4889
68,849
1.605.149,46
10
03.04.2024
02.04.2024
03.04.2024
5,1042
56,4555
73,4327
1.927.856,34
11
03.05.2024
02.05.2024
03.05.2024
12
30.05.2024
29.05.2024
30.05.2024
Principal/Maturity Date Payment Amount
30.05.2024
29.05.2024
30.05.2024
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
TRSKORT52426 ISIN kodlu Korteks ihracının 10. kupon dönemine ilişkin faiz oranı açıklaması