Summary Info
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1st coupon interest payment of the bond with ISIN code TRSENSAE2510
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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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24.10.2022
|
|
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Currency Unit
|
TRY
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Limit
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15.000.000.000
|
Issue Limit Security Type
|
Debt Securities
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Sale Type
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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
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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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08.10.2025
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Maturity (Day)
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737
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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2.600.000.000
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The country where the issue takes place
|
Türkiye
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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2.600.000.000
|
Maturity Starting Date
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02.10.2023
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Issue Price
|
1
|
Interest Rate Type
|
Fixed Rate
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Interest Rate - Yearly Simple (%)
|
49,5
|
Interest Rate - Yearly Compound (%)
|
55,58
|
Traded in the Stock Exchange
|
Yes
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Payment Type
|
TL Payment
|
ISIN Code
|
TRSENSAE2510
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Coupon Number
|
4
|
Currency Unit
|
TRY
|
Coupon Payment Frequency
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Once Every Six Months
|
|
|
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
|
01.04.2024
|
29.03.2024
|
01.04.2024
|
24,6822
|
641.737.200
|
|
Yes
|
2
|
30.09.2024
|
27.09.2024
|
30.09.2024
|
24,6822
|
|
|
|
3
|
02.04.2025
|
01.04.2025
|
02.04.2025
|
24,9535
|
|
|
|
4
|
08.10.2025
|
07.10.2025
|
08.10.2025
|
25,6316
|
|
|
|
Principal/Maturity Date Payment Amount
|
08.10.2025
|
07.10.2025
|
08.10.2025
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
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Rating Note
|
Rating Date
|
Is it Investment Grade?
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JCR-Eurasia Rating
|
AAA (Trk) Uzun Vadeli Ulusal Not
|
26.06.2023
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Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
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No
|
|
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The 1st coupon payment of the bond with ISIN code TRSENSAE2510 has been completed as TL 641,737,200 with the interest rate set at %24.6822.
|
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