Capital/Financing Update • Nov 28, 2023
Capital/Financing Update
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| Summary Info | Seventh Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN52419 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 06.10.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.400.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 11.11.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 16.05.2024 |
| Maturity (Day) | 393 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 41.700.000 |
| Intended Maximum Nominal Amount | 41.700.000 |
| 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 | 41.700.000 |
| Maturity Starting Date | 19.04.2023 |
| 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 | TRSZORN52419 |
| 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 | 23.05.2023 | 22.05.2023 | 23.05.2023 | 3,9124 | 42,0008 | 50,9834 | 1.631.470,8 | Yes | |
| 2 | 22.06.2023 | 21.06.2023 | 22.06.2023 | 3,4521 | 42,0006 | 51,1222 | 1.439.525,7 | Yes | |
| 3 | 25.07.2023 | 24.07.2023 | 25.07.2023 | 3,7973 | 42,0004 | 51,0176 | 1.583.474,1 | Yes | |
| 4 | 24.08.2023 | 23.08.2023 | 24.08.2023 | 3,4521 | 42,0006 | 51,1222 | 1.439.525,7 | Yes | |
| 5 | 26.09.2023 | 25.09.2023 | 26.09.2023 | 3,7973 | 42,0004 | 51,0176 | 1.583.474,1 | Yes | |
| 6 | 26.10.2023 | 25.10.2023 | 26.10.2023 | 3,4521 | 42,0006 | 51,1222 | 1.439.525,7 | Yes | |
| 7 | 28.11.2023 | 27.11.2023 | 28.11.2023 | 3,7973 | 42,0004 | 51,0176 | 1.583.474,1 | Yes | |
| 8 | 03.01.2024 | 02.01.2024 | 03.01.2024 | 4,527 | 45,8988 | 56,659 | |||
| 9 | 01.02.2024 | 31.01.2024 | 01.02.2024 | ||||||
| 10 | 05.03.2024 | 04.03.2024 | 05.03.2024 | ||||||
| 11 | 04.04.2024 | 03.04.2024 | 04.04.2024 | ||||||
| 12 | 16.05.2024 | 15.05.2024 | 16.05.2024 | ||||||
| Principal/Maturity Date Payment Amount | 16.05.2024 | 15.05.2024 | 16.05.2024 |
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 seventh coupon payment amounting to TL 1,583,474.10 on the TL 41,700,000 nominally valued corporate bond, which was sold to qualified investors on April 19, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORN52419, was made as of today. This statement was 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.
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