Capital/Financing Update • Apr 29, 2022
Capital/Financing Update
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| Summary Info | TRSDEVA42219 Isın Kodlu tahvilin 8.Kupon ödemesi ve itfası. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 10.03.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 250.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 29.04.2022 |
| Maturity (Day) | 725 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 2,7339 |
| ISIN Code | TRSDEVA42219 |
| Approval Date of Tenor Issue Document | 16.04.2020 |
| Maturity Starting Date | 04.05.2020 |
| Nominal Value of Capital Market Instrument Sold | 130.000.000 |
| Coupon Number | 8 |
| Currency Unit | TRY |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 04.08.2020 | 30.07.2020 | 04.08.2020 | 2,7339 | 10,8465 | 11,2944 | 3.554.069,99 | Yes | |
| 2 | 03.11.2020 | 02.11.2020 | 03.11.2020 | 3,1985 | 12,8291 | 13,4603 | 4.158.049,98 | Yes | |
| 3 | 02.02.2021 | 01.02.2021 | 02.02.2021 | 4,068 | 16,3167 | 17,3435 | 5.288.399,99 | Yes | |
| 4 | 04.05.2021 | 03.05.2021 | 04.05.2021 | 4,0335 | 16,1783 | 17,1876 | 5.243.549,98 | Yes | |
| 5 | 03.08.2021 | 02.08.2021 | 03.08.2021 | 4,7753 | 19,1537 | 20,5753 | 6.207.889,98 | Yes | |
| 6 | 02.11.2021 | 01.11.2021 | 02.11.2021 | 4,9035 | 19,6679 | 21,1681 | 6.374.549,97 | Yes | |
| 7 | 01.02.2022 | 31.01.2022 | 01.02.2022 | 4,8603 | 19,4946 | 20,9681 | 6.318.389,98 | Yes | |
| 8 | 29.04.2022 | 28.04.2022 | 29.04.2022 | 5,5122 | 23,1259 | 25,2461 | 7.165.859,98 | Yes | |
| Principal/Maturity Date Payment Amount | 29.04.2022 | 28.04.2022 | 29.04.2022 | 130.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş | AA (tr) | 12.04.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSDEVA42219 ISIN Kodlu 130.000.000 TLnominal değerli tahvilin 8.kupon ödemesi ile ana para ödemesi yapılmıştır.
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