Capital/Financing Update • Apr 7, 2025
Capital/Financing Update
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| Summary Info | TRSOPASE2516 ISIN kodlu 1.300.000.000 TL tutarındaki tahvilin 6. kupon ödemesi hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 12.01.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.300.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.09.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 07.10.2025 |
| Maturity (Day) | 732 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 500.000.000 |
| Intended Maximum Nominal Amount | 1.300.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 28.09.2023 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 05.10.2023 |
| Ending Date of Sale | 06.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 1.300.000.000 |
| Maturity Starting Date | 06.10.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 47,00 |
| Interest Rate - Yearly Compound (%) | 55,95 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSOPASE2516 |
| 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 | 05.01.2024 | 04.01.2024 | 05.01.2024 | 11,72 | 152.360.000 | Yes | |
| 2 | 08.04.2024 | 05.04.2024 | 08.04.2024 | 12,1 | 157.300.000 | Yes | |
| 3 | 08.07.2024 | 05.07.2024 | 08.07.2024 | 11,72 | 152.360.000 | Yes | |
| 4 | 07.10.2024 | 04.10.2024 | 07.10.2024 | 11,72 | 152.360.000 | Yes | |
| 5 | 06.01.2025 | 03.01.2025 | 06.01.2025 | 11,72 | 152.360.000 | Yes | |
| 6 | 07.04.2025 | 04.04.2025 | 07.04.2025 | 11,72 | 152.360.000 | Yes | |
| 7 | 07.07.2025 | 04.07.2025 | 07.07.2025 | 11,72 | 152.360.000 | ||
| 8 | 07.10.2025 | 06.10.2025 | 07.10.2025 | 11,85 | 154.050.000 | ||
| Principal/Maturity Date Payment Amount | 07.10.2025 | 06.10.2025 | 07.10.2025 | 1.300.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-ER Kredi Derecelendirme | Uzun vadeli ulusal notu "AA+ (tr)" Kısa vadeli ulusal notu "J1+ (tr)" | 27.12.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimizin 06/10/2023 tarihinde satışı tamamlanan 1.300.000.000 TL nominal değerli, 732 gün vadeli 3 ayda bir sabit faizli kupon ödemeli, TRSOPASE2516 ISIN kodlu tahvili için 6 kupon ödemesi gerçekleşmiştir.
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