Capital/Financing Update • May 23, 2025
Capital/Financing Update
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| Summary Info | TRSBNYP52512 ISIN KODLU BORÇLANMA ARACININ KUPON ORANINA İLİŞKİN AÇIKLAMA |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 05.03.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 270.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 14.05.2020 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 26.05.2025 |
| Maturity (Day) | 1.816 |
| Sale Type | Private Placement |
| Intended Nominal Amount | 270.000.000 |
| Intended Maximum Nominal Amount | 270.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 14.05.2020 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 02.06.2020 |
| Ending Date of Sale | 02.06.2020 |
| Nominal Value of Capital Market Instrument Sold | 270.000.000 |
| Maturity Starting Date | 05.06.2020 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 5 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSBNYP52512 |
| Coupon Number | 20 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 03.09.2020 | 02.09.2020 | 03.09.2020 | 3,39 | 13,75 | 14,48 | 9.153.000 | Yes | |
| 2 | 02.12.2020 | 01.12.2020 | 02.12.2020 | 4,49 | 18,21 | 19,5 | 12.123.000 | Yes | |
| 3 | 02.03.2021 | 01.03.2021 | 02.03.2021 | 5,4 | 21,9 | 23,77 | 14.580.000 | Yes | |
| 4 | 31.05.2021 | 28.05.2021 | 31.05.2021 | 5,79 | 23,48 | 25,64 | 15.633.000 | Yes | |
| 5 | 30.08.2021 | 27.08.2021 | 31.08.2021 | 5,94 | 24,09 | 26,37 | 16.038.000 | Yes | |
| 6 | 29.11.2021 | 26.11.2021 | 29.11.2021 | 5,73 | 23,24 | 25,35 | 15.471.000 | Yes | |
| 7 | 28.02.2022 | 25.02.2022 | 28.02.2022 | 4,97 | 20,16 | 21,74 | 13.419.000 | Yes | |
| 8 | 30.05.2022 | 27.05.2022 | 30.05.2022 | 4,83 | 19,59 | 21,08 | 13.041.000 | Yes | |
| 9 | 29.08.2022 | 26.08.2022 | 29.08.2022 | 4,85 | 19,67 | 21,18 | 13.095.000 | Yes | |
| 10 | 28.11.2022 | 25.11.2022 | 28.11.2022 | 4,27 | 17,32 | 18,48 | 11.529.000 | Yes | |
| 11 | 27.02.2023 | 24.02.2023 | 27.02.2023 | 3,58 | 14,52 | 15,33 | 9.666.000 | Yes | |
| 12 | 29.05.2023 | 26.05.2023 | 29.05.2023 | 3,11 | 12,61 | 13,22 | 8.397.000 | Yes | |
| 13 | 28.08.2023 | 25.08.2023 | 28.08.2023 | 5 | 20,05 | 21,62 | 13.500.000 | Yes | |
| 14 | 27.11.2023 | 24.11.2023 | 27.11.2023 | 9,06 | 37,58 | 43,3 | 24.462.000 | Yes | |
| 15 | 26.02.2024 | 23.02.2024 | 26.02.2024 | 12,49 | 50,11 | 60,35 | 33.723.000 | Yes | |
| 16 | 27.05.2024 | 24.05.2024 | 27.05.2024 | 14,57 | 58,44 | 72,56 | 39.339.000 | Yes | |
| 17 | 26.08.2024 | 23.08.2024 | 26.08.2024 | 14,6458 | 58,744 | 73,0154 | 39.543.660 | Yes | |
| 18 | 25.11.2024 | 22.11.2024 | 25.11.2024 | 14,4209 | 57,842 | 71,6581 | 38.936.430 | Yes | |
| 19 | 24.02.2025 | 21.02.2025 | 24.02.2025 | 13,6594 | 54,7876 | 67,1216 | 36.880.380 | Yes | |
| 20 | 26.05.2025 | 23.05.2025 | 26.05.2025 | 13,5175 | 54,22 | 66,29 | |||
| Principal/Maturity Date Payment Amount | 26.05.2025 | 23.05.2025 | 26.05.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia Rating | Ulusal Not BB | 21.12.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
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