Capital/Financing Update • Jun 21, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Tenth Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN82416 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 13.02.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 650.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 11.05.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 29.08.2024 |
| Maturity (Day) | 399 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 230.000.000 |
| Intended Maximum Nominal Amount | 230.000.000 |
| 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. |
| Nominal Value of Capital Market Instrument Sold | 230.000.000 |
| Maturity Starting Date | 27.07.2023 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 10,00 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSZORN82416 |
| 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 | 12.09.2023 | 11.09.2023 | 12.09.2023 | 6,1809 | 48,0006 | 59,3218 | 14.216.069,98 | Yes | |
| 2 | 12.10.2023 | 11.10.2023 | 12.10.2023 | 3,9453 | 48,0012 | 60,125 | 9.074.189,97 | Yes | |
| 3 | 14.11.2023 | 13.11.2023 | 14.11.2023 | 4,3398 | 48,0008 | 59,9809 | 9.981.539,99 | Yes | |
| 4 | 14.12.2023 | 13.12.2023 | 14.12.2023 | 3,9453 | 48,0012 | 60,125 | 9.074.189,97 | Yes | |
| 5 | 16.01.2024 | 15.01.2024 | 16.01.2024 | 4,4883 | 49,6433 | 62,5174 | 10.323.089,96 | Yes | |
| 6 | 15.02.2024 | 14.02.2024 | 15.02.2024 | 4,3015 | 52,3349 | 66,9303 | 9.893.449,99 | Yes | |
| 7 | 19.03.2024 | 18.03.2024 | 19.03.2024 | 4,9642 | 54,9071 | 70,8946 | 11.417.659,99 | Yes | |
| 8 | 18.04.2024 | 17.04.2024 | 18.04.2024 | 4,6963 | 57,1383 | 74,7825 | 10.801.489,98 | Yes | |
| 9 | 21.05.2024 | 20.05.2024 | 21.05.2024 | 5,6281 | 62,2502 | 83,2379 | 12.944.629,97 | Yes | |
| 10 | 21.06.2024 | 20.06.2024 | 21.06.2024 | 5,3501 | 62,9931 | 84,7176 | 12.305.229,97 | Yes | |
| 11 | 25.07.2024 | 24.07.2024 | 25.07.2024 | 5,7375 | 61,5938 | 82,0144 | |||
| 12 | 29.08.2024 | 28.08.2024 | 29.08.2024 | ||||||
| Principal/Maturity Date Payment Amount | 29.08.2024 | 28.08.2024 | 29.08.2024 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | A- (tr) - Uzun Vadeli Ulusal Not | 31.07.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The tenth coupon payment amounting to TL 12,305,229.97 on the TL 230,000,000 nominally valued corporate bond, which was sold to qualified investors on July 27, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN82416, was made as of today. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.