Summary Info
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Bond issuance with ISIN number TRSENSA42511
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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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24.10.2022
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Currency Unit
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TRY
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Limit
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15.000.000.000
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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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09.12.2022
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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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04.04.2025
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Maturity (Day)
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729
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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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YAPI KREDİ 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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950.000.000
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Maturity Starting Date
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06.04.2023
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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35
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Interest Rate - Yearly Compound (%)
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38,07
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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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TRSENSA42511
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Coupon Number
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4
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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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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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05.10.2023
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04.10.2023
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05.10.2023
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17,45
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|
|
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2
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04.04.2024
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03.04.2024
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04.04.2024
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17,45
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|
|
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3
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03.10.2024
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02.10.2024
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03.10.2024
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17,45
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|
|
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4
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04.04.2025
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03.04.2025
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04.04.2025
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17,55
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|
|
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Principal/Maturity Date Payment Amount
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04.04.2025
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03.04.2025
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04.04.2025
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|
|
|
|
|
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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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AAA (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 bond issuance on 06.04.2023, amounting to 950,000,000 TL, with 729 days term, fixed interest with 35% rate, redemption date of 06.04.2025, and with TRSENSA42511 ISIN code.
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