Summary Info
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Green Bond Issuance with ISIN number TRSENSAE2411
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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22.04.2022
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Currency Unit
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TRY
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Limit
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1.500.000.000
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Issue Limit Security Type
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Green/Sustainability-Themed Capital Market Instruments
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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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22.09.2022
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Takasbank
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The country where the issue takes place
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Türkiye
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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Type
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Bond
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Maturity Date
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18.10.2024
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return
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16
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSENSAE2411
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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21.10.2022
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Nominal Value of Capital Market Instrument Sold
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1.500.000.000
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Issue Price
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1
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Coupon Number
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8
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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 - Periodic (%)
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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
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20.01.2023
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19.01.2023
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20.01.2023
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2
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19.04.2023
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18.04.2023
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19.04.2023
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3
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19.07.2023
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18.07.2023
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19.07.2023
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4
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18.10.2023
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17.10.2023
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18.10.2023
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5
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17.01.2024
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16.01.2024
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17.01.2024
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6
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17.04.2024
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16.04.2024
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17.04.2024
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7
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17.07.2024
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16.07.2024
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17.07.2024
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8
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18.10.2024
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17.10.2024
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18.10.2024
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Principal/Maturity Date Payment Amount
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18.10.2024
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17.10.2024
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18.10.2024
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Does the issuer have a rating note?
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Yes
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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?
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JCR-Eurasia Rating
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AA (Trk) Uzun Vadeli Ulusal Not
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30.06.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Our company has made a green bond issuance on 21/10/2022, amounting to 1,500,000,000 TL, with 728 days term, 3 months coupon payments, floating interest with 160 bps over BIST TLREF reference index change, with early redemption option on each coupon date starting from the 4th coupon date, maturity date of 18/10/2024, and with TRSENSAE2411 ISIN code.
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