Capital/Financing Update • Feb 9, 2024
Capital/Financing Update
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| Summary Info | TRSKORT32428 ISIN kodlu Korteks ihracının 11. kupon ödeme dönemine ilişkin açıklama |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 23.11.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 22.12.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 14.03.2024 |
| Maturity (Day) | 378 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 142.350.000 |
| Intended Maximum Nominal Amount | 142.350.000 |
| 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. |
| Starting Date of Sale | 28.02.2023 |
| Ending Date of Sale | 01.03.2023 |
| Nominal Value of Capital Market Instrument Sold | 142.350.000 |
| Maturity Starting Date | 02.03.2023 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TREASURY |
| Additional Return (%) | 4,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSKORT32428 |
| 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 | 31.03.2023 | 30.03.2023 | 31.03.2023 | 3,1384 | 39,5006 | 47,5407 | 4.467.512,4 | Yes | |
| 2 | 03.05.2023 | 02.05.2023 | 03.05.2023 | 3,5713 | 39,5007 | 47,4203 | 5.083.745,55 | Yes | |
| 3 | 02.06.2023 | 01.06.2023 | 02.06.2023 | 3,2466 | 39,5003 | 47,5101 | 4.621.535,1 | Yes | |
| 4 | 04.07.2023 | 03.07.2023 | 04.07.2023 | 3,4631 | 39,501 | 47,4507 | 4.929.722,85 | Yes | |
| 5 | 04.08.2023 | 03.08.2023 | 04.08.2023 | 3,3548 | 39,5001 | 47,4796 | 4.775.557,8 | Yes | |
| 6 | 05.09.2023 | 04.09.2023 | 05.09.2023 | 3,4631 | 39,501 | 47,4507 | 4.929.722,85 | Yes | |
| 7 | 06.10.2023 | 05.10.2023 | 06.10.2023 | 3,3548 | 39,5001 | 47,4796 | 4.775.557,8 | Yes | |
| 8 | 07.11.2023 | 06.11.2023 | 07.11.2023 | 3,4631 | 39,501 | 47,4507 | 4.929.722,85 | Yes | |
| 9 | 08.12.2023 | 07.12.2023 | 08.12.2023 | 3,3548 | 39,5001 | 47,4796 | 4.775.557,8 | Yes | |
| 10 | 09.01.2024 | 08.01.2024 | 09.01.2024 | 3,4631 | 39,501 | 47,4507 | 4.929.722,85 | Yes | |
| 11 | 09.02.2024 | 08.02.2024 | 09.02.2024 | 3,3605 | 39,5672 | 47,5754 | 4.783.671,75 | Yes | |
| 12 | 14.03.2024 | 13.03.2024 | 14.03.2024 | 3,8064 | 40,8628 | 49,3382 | 5.418.410,4 | ||
| Principal/Maturity Date Payment Amount | 14.03.2024 | 13.03.2024 | 14.03.2024 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-ER Eurasia Rating | BBB(tr) | 15.12.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRSKORT32428 ISIN kodlu Korteks ihracının 11. kupon ödeme dönemine ilişkin açıklama
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