Summary Info
TRSKORT12537 ISIN kodlu borçlanma aracının 13. 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
27.09.2023
Related Issue Limit Info
Currency Unit
TRY
Limit
3.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
07.12.2023
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
23.01.2025
Maturity (Day)
378
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
150.000.000
Intended Maximum Nominal Amount
150.000.000
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
09.01.2024
Ending Date of Sale
10.01.2024
Nominal Value of Capital Market Instrument Sold
150.000.000
Maturity Starting Date
11.01.2024
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
4
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSKORT12537
Coupon Number
13
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
08.02.2024
07.02.2024
08.02.2024
3,8357
50,0011
63,3394
5.753.550
Yes
2
07.03.2024
06.03.2024
07.03.2024
3,8357
50,0011
63,3394
5.753.550
Yes
3
04.04.2024
03.04.2024
04.04.2024
3,8772
50,5421
64,1924
5.815.800
Yes
4
07.05.2024
06.05.2024
07.05.2024
4,899
54,1859
69,7242
7.348.500
Yes
5
06.06.2024
05.06.2024
06.06.2024
4,7109
57,316
75,0793
7.066.350
Yes
6
05.07.2024
04.07.2024
05.07.2024
4,4584
56,1143
73,1511
6.687.600
Yes
7
02.08.2024
01.08.2024
02.08.2024
4,2302
55,1437
71,6165
6.345.300
Yes
8
03.09.2024
02.09.2024
03.09.2024
4,7912
54,6496
70,5414
7.186.800
Yes
9
02.10.2024
01.10.2024
02.10.2024
4,4636
56,1798
73,2596
6.695.400
Yes
10
01.11.2024
31.10.2024
01.11.2024
4,516
54,9447
71,1554
6.774.000
Yes
11
29.11.2024
28.11.2024
29.11.2024
4,1497
54,0943
69,8967
6.224.550
Yes
12
27.12.2024
26.12.2024
27.12.2024
4,1639
54,2794
70,1989
6.245.850
Yes
13
23.01.2025
22.01.2025
23.01.2025
4,0232
54,3877
70,4414
6.034.799,98
Yes
Principal/Maturity Date Payment Amount
23.01.2025
22.01.2025
23.01.2025
150.000.000
Yes
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hiz. A.Ş.
(TR) BBB
17.01.2025
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
TRSKORT12537 ISIN kodlu borçlanma aracının 13. kupon ödeme dönemine ilişkin 6.034.799,98 TL'lik faiz ödemesi ve 150.000.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır