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Summary Info
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TRSKORTK2430 ISIN kodlu Korteks ihracının 8. 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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29.11.2024
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Maturity (Day)
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365
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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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185.000.000
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Intended Maximum Nominal Amount
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185.000.000
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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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28.11.2023
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Ending Date of Sale
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29.11.2023
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Nominal Value of Capital Market Instrument Sold
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185.000.000
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Maturity Starting Date
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30.11.2023
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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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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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TRSKORTK2430
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Coupon Number
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12
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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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29.12.2023
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28.12.2023
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29.12.2023
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3,9329
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49,5003
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62,5015
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7.275.865
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Yes
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2
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29.01.2024
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26.01.2024
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29.01.2024
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4,2042
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49,5011
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62,3993
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7.777.770
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Yes
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3
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28.02.2024
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27.02.2024
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28.02.2024
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4,0685
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49,5001
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62,4494
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7.526.725
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Yes
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4
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29.03.2024
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28.03.2024
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29.03.2024
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4,2158
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51,2922
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65,2691
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7.799.230
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Yes
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5
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29.04.2024
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26.04.2024
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29.04.2024
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4,5594
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53,6833
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69,0381
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8.434.890
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Yes
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6
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29.05.2024
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28.05.2024
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29.05.2024
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4,7764
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58,1129
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76,4164
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8.836.340
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Yes
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7
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28.06.2024
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27.06.2024
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28.06.2024
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4,7066
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57,2636
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74,9918
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8.707.210
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8
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29.07.2024
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26.07.2024
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29.07.2024
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4,7839
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56,3266
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73,3613
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8.850.215
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9
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28.08.2024
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27.08.2024
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28.08.2024
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10
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27.09.2024
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26.09.2024
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27.09.2024
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11
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31.10.2024
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30.10.2024
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31.10.2024
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12
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29.11.2024
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28.11.2024
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29.11.2024
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Principal/Maturity Date Payment Amount
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29.11.2024
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28.11.2024
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29.11.2024
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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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TRSKORTK2430 ISIN kodlu Korteks ihracının 8. kupon dönemine ilişkin faiz oranı açıklaması
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