Capital/Financing Update • Feb 29, 2024
Capital/Financing Update
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| Summary Info | Coupon Payment |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 19.12.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 26.01.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 05.03.2025 |
| Maturity (Day) | 740 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 26.01.2023 |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 23.02.2023 |
| Ending Date of Sale | 23.02.2023 |
| Nominal Value of Capital Market Instrument Sold | 620.000.000 |
| Maturity Starting Date | 24.02.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 33 |
| Interest Rate - Yearly Compound (%) | 35,6813 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSTATK32514 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Once Every Six Months |
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 | 28.08.2023 | 25.08.2023 | 28.08.2023 | 16,726 | 103.701.200 | Yes | |
| 2 | 29.02.2024 | 28.02.2024 | 29.02.2024 | 16,726 | 103.701.200 | Yes | |
| 3 | 01.09.2024 | 29.08.2024 | 02.09.2024 | 16,726 | |||
| 4 | 05.03.2025 | 04.03.2025 | 05.03.2025 | 16,726 | |||
| Principal/Maturity Date Payment Amount | 05.03.2025 | 04.03.2025 | 05.03.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia Rating A.Ş. | AA+ | 21.12.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Coupon payment of our company's bond with TRSTATK32514 ISIN code was made on 29.02.2024.
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