Summary Info
TRSKORTK2422 ISIN kodlu Korteks ihracının 11. kupon ödeme dönemine ilişkin açıklama
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
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)
366
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
125.000.000
Intended Maximum Nominal Amount
125.000.000
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
27.11.2023
Ending Date of Sale
28.11.2023
Nominal Value of Capital Market Instrument Sold
125.000.000
Maturity Starting Date
29.11.2023
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
TRSKORTK2422
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
4,0685
49,5001
62,4494
5.085.625
Yes
2
29.01.2024
26.01.2024
29.01.2024
4,2042
49,5011
62,3993
5.255.250
Yes
3
28.02.2024
27.02.2024
28.02.2024
4,0685
49,5001
62,4494
5.085.625
Yes
4
29.03.2024
28.03.2024
29.03.2024
4,2158
51,2922
65,2691
5.269.750
Yes
5
29.04.2024
26.04.2024
29.04.2024
4,5594
53,6833
69,0381
5.699.250
Yes
6
29.05.2024
28.05.2024
29.05.2024
4,7764
58,1129
76,4164
5.970.500
Yes
7
28.06.2024
27.06.2024
28.06.2024
4,7066
57,2636
74,9918
5.883.250
Yes
8
29.07.2024
26.07.2024
29.07.2024
4,7839
56,3266
73,3613
5.979.875
Yes
9
28.08.2024
27.08.2024
28.08.2024
4,652
56,5993
73,8848
5.815.000
Yes
10
27.09.2024
26.09.2024
27.09.2024
4,6369
56,4156
73,5798
5.796.125
Yes
11
31.10.2024
30.10.2024
31.10.2024
5,2707
56,5825
73,5712
6.588.375
Yes
12
29.11.2024
28.11.2024
29.11.2024
4,3884
55,2333
71,6963
5.485.500
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
TRSKORTK2422 ISIN kodlu Korteks ihracının 11. kupon ödeme dönemine ilişkin açıklama