Summary Info
TRSKORT52418 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
30.05.2024
Maturity (Day)
392
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
88.380.000
Intended Maximum Nominal Amount
88.380.000
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
02.05.2023
Ending Date of Sale
03.05.2023
Nominal Value of Capital Market Instrument Sold
88.380.000
Maturity Starting Date
04.05.2023
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
TRSKORT52418
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
06.06.2023
05.06.2023
06.06.2023
3,9781
44,0002
53,9527
3.515.844,77
Yes
2
06.07.2023
05.07.2023
06.07.2023
3,6165
44,0008
54,0702
3.196.262,69
Yes
3
08.08.2023
07.08.2023
08.08.2023
3,9781
44,0002
53,9527
3.515.844,77
Yes
4
07.09.2023
06.09.2023
07.09.2023
3,6165
44,0008
54,0702
3.196.262,69
Yes
5
10.10.2023
09.10.2023
10.10.2023
3,9781
44,0002
53,9527
3.515.844,77
Yes
6
09.11.2023
08.11.2023
09.11.2023
3,6165
44,0008
54,0702
3.196.262,69
Yes
7
12.12.2023
11.12.2023
12.12.2023
3,9781
44,0002
53,9527
3.515.844,77
Yes
8
17.01.2024
16.01.2024
17.01.2024
4,8447
49,1199
61,5543
4.281.745,84
Yes
9
15.02.2024
14.02.2024
15.02.2024
4,1573
52,3246
66,9731
3.674.221,73
Yes
10
19.03.2024
18.03.2024
19.03.2024
4,9712
54,9845
71,0207
4.393.546,56
Yes
11
18.04.2024
17.04.2024
18.04.2024
4,6963
57,1383
74,7825
4.150.589,93
Yes
12
30.05.2024
29.05.2024
30.05.2024
7,1631
62,2508
82,4348
6.330.747,76
Yes
Principal/Maturity Date Payment Amount
30.05.2024
29.05.2024
30.05.2024
88.380.000
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
TRSKORT52418 ISIN kodlu borçlanma aracının 12. kupon ödeme dönemine ilişkin 6.330.747,76 TL'lik faiz ödemesi ve 88.380.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır