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Summary Info
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TRSKORT12511 ISIN kodlu Korteks ihracının 7. kupon dönemine ilişkin faiz oranı açıklaması
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Rate Determination
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Board Decision Date
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23.11.2022
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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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22.12.2022
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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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23.01.2025
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Maturity (Day)
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400
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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100.000.000
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Intended Maximum Nominal Amount
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100.000.000
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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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18.12.2023
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Ending Date of Sale
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19.12.2023
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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20.12.2023
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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3,5
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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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TRSKORT12511
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Coupon Number
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13
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Currency Unit
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TRY
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Coupon Payment Frequency
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Monthly
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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17.01.2024
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16.01.2024
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17.01.2024
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3,759
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49,0013
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61,7735
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3.759.000
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Yes
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2
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16.02.2024
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15.02.2024
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16.02.2024
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4,0274
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49
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61,6705
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4.027.400
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Yes
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3
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19.03.2024
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18.03.2024
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19.03.2024
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4,2959
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49,0001
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61,57
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4.295.900
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Yes
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4
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17.04.2024
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16.04.2024
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17.04.2024
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4,0213
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50,6129
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64,2497
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4.021.300
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Yes
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5
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16.05.2024
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15.05.2024
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16.05.2024
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4,4215
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55,6499
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72,3828
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4.421.500
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Yes
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6
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14.06.2024
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13.06.2024
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14.06.2024
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4,5246
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56,9476
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74,5373
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4.524.600
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7
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17.07.2024
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16.07.2024
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17.07.2024
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4,9998
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55,3008
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71,5368
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4.999.800
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8
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16.08.2024
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15.08.2024
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16.08.2024
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9
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13.09.2024
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12.09.2024
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13.09.2024
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10
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16.10.2024
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15.10.2024
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16.10.2024
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11
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19.11.2024
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18.11.2024
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19.11.2024
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12
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20.12.2024
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19.12.2024
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20.12.2024
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13
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23.01.2025
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22.01.2025
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23.01.2025
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Principal/Maturity Date Payment Amount
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23.01.2025
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22.01.2025
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23.01.2025
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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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JCR-ER Eurasia Rating
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BBB(tr)
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15.12.2023
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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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Does the originator have a rating note?
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No
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TRSKORT12511 ISIN kodlu Korteks ihracının 7. kupon dönemine ilişkin faiz oranı açıklaması
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