Summary Info
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Second coupon payment of the bond with ISIN Code TRSYAZI32515
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Payment
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Board Decision Date
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19.09.2022
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|
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Currency Unit
|
TRY
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Limit
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900.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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27.10.2022
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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19.03.2025
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Maturity (Day)
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730
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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900.000.000
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Maturity Starting Date
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20.03.2023
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Issue Price
|
1
|
Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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33,50
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Interest Rate - Yearly Compound (%)
|
36,31
|
Traded in the Stock Exchange
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Yes
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Payment Type
|
TL Payment
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ISIN Code
|
TRSYAZI32515
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Coupon Number
|
4
|
Currency Unit
|
TRY
|
Coupon Payment Frequency
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Once Every Six Months
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
|
Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
|
18.09.2023
|
15.09.2023
|
18.09.2023
|
16,7042
|
150.337.799,99
|
|
Yes
|
2
|
18.03.2024
|
15.03.2024
|
18.03.2024
|
16,7042
|
150.337.800
|
|
Yes
|
3
|
16.09.2024
|
13.09.2024
|
16.09.2024
|
16,7042
|
|
|
|
4
|
19.03.2025
|
18.03.2025
|
19.03.2025
|
16,8877
|
|
|
|
Principal/Maturity Date Payment Amount
|
19.03.2025
|
18.03.2025
|
19.03.2025
|
|
|
|
|
|
|
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Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
|
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.
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AAA
|
03.05.2023
|
Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
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No
|
|
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Second coupon payment of the bond with a nominal value of TL 900 mn issued on 20.03.2023 with a 730-day maturity, with four coupon payments and fixed interest rate with ISIN code TRSYAZI32515 was made today.
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