Summary Info
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2nd coupon payment of the bond with ISIN Code of TRSENSA72518
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Update Notification Flag
|
Yes
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
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Subject of Notification
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Coupon Payment
|
|
Board Decision Date
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24.10.2022
|
|
|
Currency Unit
|
TRY
|
Limit
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15.000.000.000
|
Issue Limit Security Type
|
Debt Securities
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Sale Type
|
Sale To Qualified Investor
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Domestic / Oversea
|
Domestic
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Capital Market Board Approval Date
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09.12.2022
|
|
Capital Market Instrument To Be Issued Info
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Type
|
Bond
|
Maturity Date
|
04.07.2025
|
Maturity (Day)
|
744
|
Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
|
Türkiye
|
Title Of Intermediary Brokerage House
|
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
Nominal Value of Capital Market Instrument Sold
|
1.183.450.000
|
Maturity Starting Date
|
21.06.2023
|
Issue Price
|
1
|
Interest Rate Type
|
Fixed Rate
|
Interest Rate - Yearly Simple (%)
|
42,5
|
Interest Rate - Yearly Compound (%)
|
49,7094
|
Traded in the Stock Exchange
|
Yes
|
Payment Type
|
TL Payment
|
ISIN Code
|
TRSENSA72518
|
Coupon Number
|
8
|
Currency Unit
|
TRY
|
Coupon Payment Frequency
|
Quarterly
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
22.09.2023
|
21.09.2023
|
22.09.2023
|
10,8288
|
128.153.433,6
|
|
Yes
|
2
|
24.12.2023
|
22.12.2023
|
25.12.2023
|
10,8288
|
128.153.433,6
|
|
Yes
|
3
|
26.03.2024
|
25.03.2024
|
26.03.2024
|
10,8288
|
|
|
|
4
|
27.06.2024
|
26.06.2024
|
27.06.2024
|
10,8288
|
|
|
|
5
|
28.09.2024
|
27.09.2024
|
30.09.2024
|
10,8288
|
|
|
|
6
|
30.12.2024
|
27.12.2024
|
30.12.2024
|
10,8288
|
|
|
|
7
|
02.04.2025
|
01.04.2025
|
02.04.2025
|
10,8288
|
|
|
|
8
|
04.07.2025
|
03.07.2025
|
04.07.2025
|
10,8288
|
|
|
|
Principal/Maturity Date Payment Amount
|
04.07.2025
|
03.07.2025
|
04.07.2025
|
|
|
|
|
|
|
|
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 (Trk) Uzun Vadeli Ulusal Not
|
20.06.2023
|
Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
|
No
|
|
|
The 2nd coupon payment with the total amount of TL 128,153,433.60 has been realised today in relation to our corporate bond with ISIN Code of TRSENSA72518, with the interest rate set at 10.8288%.
|
|