Capital/Financing Update • Sep 25, 2023
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRSGAPI62411 ISIN kodlu tahvilin kupon ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 17.03.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 20.05.2021 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 24.06.2024 |
| Maturity (Day) | 1.092 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 20.05.2021 |
| Title Of Intermediary Brokerage House | AKTİF YATIRIM BANKASI A.Ş. |
| Central Securities Depository | MERKEZİ KAYIT KURULUŞU A.Ş. |
| Starting Date of Sale | 28.06.2021 |
| Ending Date of Sale | 28.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 182.000.000 |
| Maturity Starting Date | 28.06.2021 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return | +300 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSGAPI62411 |
| Coupon Number | 12 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 27.09.2021 | 24.09.2021 | 27.09.2021 | 5,4832 | 22 | 23,88 | 9.979.424 | 1 | Yes |
| 2 | 27.12.2021 | 24.12.2021 | 27.12.2021 | 4,9065 | 19,68 | 21,18 | 8.929.830 | 1 | Yes |
| 3 | 28.03.2022 | 25.03.2022 | 28.03.2022 | 4,3622 | 17,4968 | 18,68 | 7.939.204 | 1 | Yes |
| 4 | 27.06.2022 | 24.06.2022 | 27.06.2022 | 4,325 | 17,3476 | 18,51 | 7.871.500 | 1 | Yes |
| 5 | 26.09.2022 | 23.09.2022 | 26.09.2022 | 4,2395 | 17,004588 | 18,12 | 7.715.890 | 1 | Yes |
| 6 | 26.12.2022 | 23.12.2022 | 26.12.2022 | 3,49 | 13,98 | 14,73 | 6.344.884 | 1 | Yes |
| 7 | 27.03.2023 | 24.03.2023 | 27.03.2023 | 3,0522 | 12,2423 | 12,82 | 5.555.004 | 1 | Yes |
| 8 | 26.06.2023 | 23.06.2023 | 26.06.2023 | 3,267 | 13,07 | 13,7231 | 5.945.940 | 1 | Yes |
| 9 | 25.09.2023 | 22.09.2023 | 25.09.2023 | 5,6472 | 22,662 | 24,6613 | 10.277.904 | 1 | Yes |
| 10 | 25.12.2023 | 22.12.2023 | 25.12.2023 | ||||||
| 11 | 25.03.2024 | 22.03.2024 | 25.03.2024 | ||||||
| 12 | 24.06.2024 | 21.06.2024 | 24.06.2024 | ||||||
| Principal/Maturity Date Payment Amount | 24.06.2024 | 21.06.2024 | 24.06.2024 |
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. | BBB+ (Trk) | 26.09.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
1092 gün vadeli 182.000.000,-TL nominal değerli borçlanma aracının kupon ödemesi
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.