Interest Rate Update/Notice • Apr 4, 2025
Interest Rate Update/Notice
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| Summary Info | TRSAKFK72617 ISIN kodlu tahvilin 3. 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 | 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 | 03.07.2026 |
| Maturity (Day) | 730 |
| 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 | 02.07.2024 |
| Ending Date of Sale | 02.07.2024 |
| Nominal Value of Capital Market Instrument Sold | 350.000.000 |
| Maturity Starting Date | 03.07.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSAKFK72617 |
| Coupon Number | 8 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
| Guaranty And Warrant Regarding Issue (If Available) | Şirketimiz tarafından 03.07.2024 tarihinde ihraç edilen TRSAKFK72617 ISIN kodlu tahvilin 3. kupon ödemesi yapılmıştır. |
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 | 02.10.2024 | 01.10.2024 | 02.10.2024 | 13,7337 | 55,0857 | 67,5602 | 48.067.950 | Yes | |
| 2 | 03.01.2025 | 02.01.2025 | 03.01.2025 | 13,7214 | 53,8528 | 65,6401 | 48.024.900 | Yes | |
| 3 | 04.04.2025 | 03.04.2025 | 04.04.2025 | 12,2121 | 48,9826 | 58,7481 | 42.742.350 | Yes | |
| 4 | 04.07.2025 | 03.07.2025 | 04.07.2025 | ||||||
| 5 | 03.10.2025 | 02.10.2025 | 03.10.2025 | ||||||
| 6 | 06.01.2026 | 05.01.2026 | 06.01.2026 | ||||||
| 7 | 07.04.2026 | 06.04.2026 | 07.04.2026 | ||||||
| 8 | 03.07.2026 | 02.07.2026 | 03.07.2026 | ||||||
| Principal/Maturity Date Payment Amount | 03.07.2026 | 02.07.2026 | 03.07.2026 |
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 03.07.2024 tarihinde ihraç edilen TRSAKFK72617 ISIN kodlu tahvilin 3. kupon ödemesi yapılmıştır.
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