Summary Info
TRSKORT42427 ISIN kodlu borçlanma aracının 12. kupon ödeme ve itfa dönemine ilişkin açıklama
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Subject of Notification
Redemption
Reason of Correction
itfa
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
26.04.2024
Maturity (Day)
387
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
83.480.000
Intended Maximum Nominal Amount
83.480.000
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
03.04.2023
Ending Date of Sale
04.04.2023
Nominal Value of Capital Market Instrument Sold
83.480.000
Maturity Starting Date
05.04.2023
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
TRSKORT42427
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
09.05.2023
08.05.2023
09.05.2023
3,8192
41,0002
49,536
3.188.268,16
Yes
2
06.06.2023
05.06.2023
06.06.2023
3,1453
41,0012
49,7349
2.625.696,44
Yes
3
06.07.2023
05.07.2023
06.07.2023
3,3699
41,0005
49,6677
2.813.192,52
Yes
4
08.08.2023
07.08.2023
08.08.2023
3,7069
41,0006
49,5692
3.094.520,12
Yes
5
12.09.2023
11.09.2023
12.09.2023
3,9316
41,001
49,5043
3.282.099,68
Yes
6
12.10.2023
11.10.2023
12.10.2023
3,3699
41,0005
49,6677
2.813.192,52
Yes
7
14.11.2023
13.11.2023
14.11.2023
3,7069
41,0006
49,5692
3.094.520,12
Yes
8
19.12.2023
18.12.2023
19.12.2023
3,9316
41,001
49,5043
3.282.099,68
Yes
9
18.01.2024
17.01.2024
18.01.2024
3,3699
41,0005
49,6677
2.813.192,52
Yes
10
20.02.2024
19.02.2024
20.02.2024
3,7069
41,0006
49,5692
3.094.520,12
Yes
11
21.03.2024
20.03.2024
21.03.2024
3,3699
41,0005
49,6677
2.813.192,52
Yes
12
26.04.2024
25.04.2024
26.04.2024
4,3674
44,2806
54,2507
3.645.905,5
Yes
Principal/Maturity Date Payment Amount
26.04.2024
25.04.2024
26.04.2024
83.480.000
Yes
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
TRSKORT42427 ISIN kodlu borçlanma aracının 12. kupon ödeme dönemine ilişkin 3.645.905,50 TL'lik faiz ödemesi ve 83.480.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır