Capital/Financing Update • Oct 2, 2023
Capital/Financing Update
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| Summary Info | TRSMLPCE2414 ISIN Kodlu 1.000.000.000 TL Tutarında Özel Sektör Tahvili İhracı Hakkında Bildirim |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | Yıllık bileşik faiz oranının sehven yanlış yazılması. |
| Board Decision Date | 31.05.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 14.09.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 01.10.2024 |
| Maturity (Day) | 365 |
| Sale Type | Sale To Qualified Investor |
| 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 | 02.10.2023 |
| Ending Date of Sale | 02.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 02.10.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 48,50 |
| Interest Rate - Yearly Compound (%) | 58,05 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSMLPCE2414 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 02.01.2024 | 29.12.2023 | 02.01.2024 | 12,2247 | |||
| 2 | 02.04.2024 | 01.04.2024 | 02.04.2024 | 12,0918 | |||
| 3 | 02.07.2024 | 01.07.2024 | 02.07.2024 | 12,0918 | |||
| 4 | 01.10.2024 | 30.09.2024 | 01.10.2024 | 12,0918 | |||
| Principal/Maturity Date Payment Amount | 01.10.2024 | 30.09.2024 | 01.10.2024 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | A (tr) | 25.04.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRSMLPCE2414 ISIN Kodlu 1.000.000.000 TL tutarında Özel Sektör Tahvili ihracı 02.10.2023 tarihinde tamamlanmıştır.
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