Interest Rate Update/Notice • Apr 15, 2025
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
| Summary Info | TRSAKFKE2510 ISIN Kodlu Tahvilin Kupon Ödemesi Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 04.10.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 4.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 17.10.2025 |
| Maturity (Day) | 367 |
| 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. |
| Starting Date of Sale | 14.10.2024 |
| Ending Date of Sale | 14.10.2024 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 15.10.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 42,3 |
| Interest Rate - Yearly Compound (%) | 49,48 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSAKFKE2510 |
| Coupon Number | 4 |
| 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 | 14.01.2025 | 13.01.2025 | 14.01.2025 | 10,5461 | 52.730.500 | Yes | |
| 2 | 15.04.2025 | 14.04.2025 | 15.04.2025 | 10,5461 | 52.730.500 | Yes | |
| 3 | 14.07.2025 | 11.07.2025 | 14.07.2025 | 10,4302 | |||
| 4 | 17.10.2025 | 16.10.2025 | 17.10.2025 | 11,0096 | |||
| Principal/Maturity Date Payment Amount | 17.10.2025 | 16.10.2025 | 17.10.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA- (TUR) Uzun Vadeli Ulusal Not | 27.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimiz tarafından 15/10/2024 tarihinde ihraç edilen TRSAKFKE2510 ISIN kodlu tahvilin 2.kupon ödemesi yapılmıştır.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.