Summary Info
|
2nd coupon interest payment of bond with ISIN number TRSENSA82517
|
Update Notification Flag
|
Yes
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
Subject of Notification
|
Coupon Payment
|
|
Board Decision Date
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24.10.2022
|
|
|
Currency Unit
|
TRY
|
Limit
|
15.000.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
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Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
Capital Market Board Approval Date
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09.12.2022
|
|
Capital Market Instrument To Be Issued Info
|
Type
|
Bond
|
Maturity Date
|
08.08.2025
|
Maturity (Day)
|
730
|
Sale Type
|
Sale To Qualified Investor
|
The country where the issue takes place
|
Türkiye
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
Nominal Value of Capital Market Instrument Sold
|
2.260.000.000
|
Maturity Starting Date
|
09.08.2023
|
Issue Price
|
1
|
Interest Rate Type
|
Fixed Rate
|
Interest Rate - Yearly Simple (%)
|
39
|
Interest Rate - Yearly Compound (%)
|
45,09
|
Traded in the Stock Exchange
|
Yes
|
Payment Type
|
TL Payment
|
ISIN Code
|
TRSENSA82517
|
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
|
08.11.2023
|
07.11.2023
|
08.11.2023
|
9,7233
|
219.746.580
|
|
Yes
|
2
|
07.02.2024
|
06.02.2024
|
07.02.2024
|
9,7233
|
219.746.580
|
|
Yes
|
3
|
08.05.2024
|
07.05.2024
|
08.05.2024
|
9,7233
|
|
|
|
4
|
07.08.2024
|
06.08.2024
|
07.08.2024
|
9,7233
|
|
|
|
5
|
06.11.2024
|
05.11.2024
|
06.11.2024
|
9,7233
|
|
|
|
6
|
05.02.2025
|
04.02.2025
|
05.02.2025
|
9,7233
|
|
|
|
7
|
07.05.2025
|
06.05.2025
|
07.05.2025
|
9,7233
|
|
|
|
8
|
08.08.2025
|
07.08.2025
|
08.08.2025
|
9,937
|
|
|
|
Principal/Maturity Date Payment Amount
|
08.08.2025
|
07.08.2025
|
08.08.2025
|
|
|
|
|
|
|
|
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
|
26.06.2023
|
Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
|
No
|
|
|
The 2nd coupon payment of the bond with ISIN code TRSENSA82517 has been completed as TL 219,746,580.
|
|