
The company paid 44,490,380 lira in interest; repayment of the bond’s 430,000,000 lira principal is scheduled for October 2027.
İnallar Otomotiv paid 44,490,380 lira for the third coupon on its bond on Oct. 13, according to a KAP disclosure by the company.
The fixed-rate bond has a nominal value of 430,000,000 lira and was sold to qualified investors. It has seven quarterly coupon payments.
A coupon is scheduled interest paid to bondholders; this payment did not repay the bond’s principal. KAP’s schedule lists the 430,000,000-lira principal repayment for Oct. 12, 2027.
This article was produced with the help of AI technology. Source: Yahoo Finance