Summary Info
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10th coupon interest and redemption payment of TRSENSA72211 ISIN code bond
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Reason of Correction
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The rating grade date has been updated.
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Board Decision Date
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24.05.2017
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|
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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
|
|
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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26.07.2022
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Maturity (Day)
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1.820
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Interest Rate Type
|
Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
|
TRSENSA72211
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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01.08.2017
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Nominal Value of Capital Market Instrument Sold
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335.000.000
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Coupon Number
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10
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Currency Unit
|
TRY
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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
|
30.01.2018
|
29.01.2018
|
30.01.2018
|
2,62
|
5,25
|
5,32
|
8.777.000
|
|
Yes
|
2
|
31.07.2018
|
30.07.2018
|
31.07.2018
|
2,81
|
5,64
|
5,72
|
9.413.500
|
|
Yes
|
3
|
29.01.2019
|
28.01.2019
|
29.01.2019
|
3,19
|
6,4
|
6,5
|
10.686.500
|
|
Yes
|
4
|
30.07.2019
|
29.07.2019
|
30.07.2019
|
3,33
|
6,68
|
6,79
|
11.155.500
|
|
Yes
|
5
|
28.01.2020
|
27.01.2020
|
28.01.2020
|
3,52
|
7,06
|
7,18
|
11.792.000
|
|
Yes
|
6
|
28.07.2020
|
27.07.2020
|
28.07.2020
|
3,71
|
7,44
|
7,58
|
12.428.500
|
|
Yes
|
7
|
26.01.2021
|
25.01.2021
|
26.01.2021
|
4
|
8,02
|
8,18
|
13.400.000
|
|
Yes
|
8
|
27.07.2021
|
26.07.2021
|
27.07.2021
|
4,32
|
8,66
|
8,85
|
14.472.000
|
|
Yes
|
9
|
25.01.2022
|
24.01.2022
|
25.01.2022
|
4,84
|
9,71
|
9,94
|
16.214.000
|
|
Yes
|
10
|
26.07.2022
|
25.07.2022
|
26.07.2022
|
205,7569
|
412,6443
|
840,6313
|
689.285.615
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
26.07.2022
|
25.07.2022
|
26.07.2022
|
|
|
|
335.000.000
|
|
Yes
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
JCR-Eurasia Rating
|
AAA (Tr) Uzun Vadeli Ulusal Not
|
30.06.2022
|
Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
|
No
|
|
|
Enerjisa Enerji A.Ş. has made the 10th coupon payment and redemption of 335,000,000 TL bond issued on 01.08.2017, 1,820 days term, floating interest and CPI indexed TRSENSA72211 ISIN code. 689,285,615 TL (67.29%) coupon and inflation difference over the principal amount payment includes the 10th coupon interest payment of 24,991,000 TL (2.44%) and accumulated inflation difference for 1,820 days amounting to 664,294,615 (64.85%) in relation to redemption. Coupon interests and inflation difference over the principal amount are booked in the profit&loss statement by Enerjisa Enerji A.Ş. in their respective terms from the issuance date of 01.08.2017 until the redemption date of 26.07.2022.
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