Summary Info
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10th Coupon Interest and Redemption Payment of the Bond with the ISIN Code of TRSENSA32314
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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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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
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Capital Market Board Approval Date
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24.07.2017
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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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30.03.2023
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Maturity (Day)
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1.820
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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
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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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162.000.000
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Maturity Starting Date
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05.04.2018
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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OTHER
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Additional Return
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5,0
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSENSA32314
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Coupon Number
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10
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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|
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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
|
04.10.2018
|
03.10.2018
|
04.10.2018
|
2,73
|
5,48
|
5,55
|
4.422.600
|
|
Yes
|
2
|
04.04.2019
|
03.04.2019
|
04.04.2019
|
3,01
|
6,04
|
6,13
|
4.876.200
|
|
Yes
|
3
|
03.10.2019
|
02.10.2019
|
03.10.2019
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3,17
|
6,36
|
6,46
|
5.135.400
|
|
Yes
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4
|
02.04.2020
|
01.04.2020
|
02.04.2020
|
3,38
|
6,78
|
6,89
|
5.475.600
|
|
Yes
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5
|
01.10.2020
|
30.09.2020
|
01.10.2020
|
3,54
|
7,1
|
7,23
|
5.734.800
|
|
Yes
|
6
|
01.04.2021
|
31.03.2021
|
01.04.2021
|
3,88
|
7,78
|
7,93
|
6.285.600
|
|
Yes
|
7
|
30.09.2021
|
29.09.2021
|
30.09.2021
|
4,21
|
8,44
|
8,62
|
6.820.200
|
|
Yes
|
8
|
31.03.2022
|
30.03.2022
|
31.03.2022
|
5,75
|
11,53
|
11,86
|
9.315.000
|
|
Yes
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9
|
29.09.2022
|
28.09.2022
|
29.09.2022
|
7,55
|
15,14
|
15,72
|
12.231.000
|
|
Yes
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10
|
30.03.2023
|
29.03.2023
|
30.03.2023
|
271,1073
|
543,7042
|
1.287,165
|
439.193.826
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
30.03.2023
|
29.03.2023
|
30.03.2023
|
|
|
|
162.000.000
|
|
Yes
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
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JCR-Eurasia Rating
|
AAA (Tr) Uzun Vadeli Ulusal Not
|
30.06.2022
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Yes
|
|
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Does the capital market instrument have a rating note?
|
No
|
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Does the originator have a rating note?
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No
|
|
|
Enerjisa Enerji A.Ş. has made the 10th coupon payment and redemption of 162,000,000 TL bond issued on 05.04.2018, 1,820 days term, floating interest and CPI indexed TRSENSA32314 ISIN code. 439,193,826 TL coupon and inflation difference over the principal amount payment includes the 10th coupon interest payment of 14,677,200 TL and accumulated inflation difference for 1,820 days amounting to 424,516,626 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 05.04.2018 until the redemption date of 30.03.2023.
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