Summary Info
TRSKORTK2430 ISIN kodlu Korteks ihracının 11. 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
29.11.2024
Maturity (Day)
365
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
185.000.000
Intended Maximum Nominal Amount
185.000.000
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
28.11.2023
Ending Date of Sale
29.11.2023
Nominal Value of Capital Market Instrument Sold
185.000.000
Maturity Starting Date
30.11.2023
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
5
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSKORTK2430
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
29.12.2023
28.12.2023
29.12.2023
3,9329
49,5003
62,5015
7.275.865
Yes
2
29.01.2024
26.01.2024
29.01.2024
4,2042
49,5011
62,3993
7.777.770
Yes
3
28.02.2024
27.02.2024
28.02.2024
4,0685
49,5001
62,4494
7.526.725
Yes
4
29.03.2024
28.03.2024
29.03.2024
4,2158
51,2922
65,2691
7.799.230
Yes
5
29.04.2024
26.04.2024
29.04.2024
4,5594
53,6833
69,0381
8.434.890
Yes
6
29.05.2024
28.05.2024
29.05.2024
4,7764
58,1129
76,4164
8.836.340
Yes
7
28.06.2024
27.06.2024
28.06.2024
4,7066
57,2636
74,9918
8.707.210
Yes
8
29.07.2024
26.07.2024
29.07.2024
4,7839
56,3266
73,3613
8.850.215
Yes
9
28.08.2024
27.08.2024
28.08.2024
4,652
56,5993
73,8848
8.606.200
Yes
10
27.09.2024
26.09.2024
27.09.2024
4,6369
56,4156
73,5798
8.578.265
11
31.10.2024
30.10.2024
31.10.2024
5,2707
56,5825
73,5712
9.750.795
12
29.11.2024
28.11.2024
29.11.2024
Principal/Maturity Date Payment Amount
29.11.2024
28.11.2024
29.11.2024
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
TRSKORTK2430 ISIN kodlu Korteks ihracının 11. kupon dönemine ilişkin faiz oranı açıklaması