Capital/Financing Update • Sep 18, 2025
Capital/Financing Update
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| Summary Info | TRSEXIM92818 kodlu Yurtiçinde Nitelikli Yatırımcılara Sermaye Benzeri Tahvil Kupon İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 25.09.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Subordinated Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 25.09.2018 |
Capital Market Instrument To Be Issued Info
| Type | Subordinated Debt Securities |
| Maturity Date | 14.09.2028 |
| Maturity (Day) | 3.640 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | HALK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | MKK |
| Nominal Value of Capital Market Instrument Sold | 2.901.759.000 |
| Maturity Starting Date | 27.09.2018 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Equivalent to Maturity (%) | 6,2553 |
| Interest Rate - Yearly Simple (%) | 12,5449 |
| Interest Rate - Yearly Compound (%) | 12,9395 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSEXIM92818 |
| Coupon Number | 20 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Once Every Six Months |
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 | 28.03.2019 | 27.03.2019 | 28.03.2019 | 6,2553 | 181.513.730,73 | Yes | |
| 2 | 26.09.2019 | 25.09.2019 | 26.09.2019 | 6,2553 | 181.513.730,73 | Yes | |
| 3 | 26.03.2020 | 25.03.2020 | 26.03.2020 | 6,2553 | 181.513.730,73 | Yes | |
| 4 | 24.09.2020 | 23.09.2020 | 24.09.2020 | 6,2553 | 181.513.730,72 | Yes | |
| 5 | 25.03.2021 | 24.03.2021 | 25.03.2021 | 6,2553 | 181.513.730,72 | Yes | |
| 6 | 23.09.2021 | 22.09.2021 | 23.09.2021 | 6,2553 | 181.513.730,72 | Yes | |
| 7 | 24.03.2022 | 23.03.2022 | 24.03.2022 | 6,2553 | 181.513.730,72 | Yes | |
| 8 | 22.09.2022 | 21.09.2022 | 22.09.2022 | 6,2553 | 181.513.730,72 | Yes | |
| 9 | 23.03.2023 | 22.03.2023 | 23.03.2023 | 6,2553 | 181.513.730,72 | Yes | |
| 10 | 21.09.2023 | 20.09.2023 | 21.09.2023 | 6,2553 | 181.513.730,72 | Yes | |
| 11 | 21.03.2024 | 20.03.2024 | 21.03.2024 | 6,2553 | 181.513.730,72 | Yes | |
| 12 | 19.09.2024 | 18.09.2024 | 19.09.2024 | 6,2553 | 181.513.730,72 | Yes | |
| 13 | 20.03.2025 | 19.03.2025 | 20.03.2025 | 6,2553 | 181.513.730,72 | Yes | |
| 14 | 18.09.2025 | 17.09.2025 | 18.09.2025 | 6,2553 | 181.513.730,72 | Yes | |
| 15 | 19.03.2026 | 18.03.2026 | 19.03.2026 | 6,2553 | |||
| 16 | 17.09.2026 | 16.09.2026 | 17.09.2026 | 6,2553 | |||
| 17 | 18.03.2027 | 17.03.2027 | 18.03.2027 | 6,2553 | |||
| 18 | 16.09.2027 | 15.09.2027 | 16.09.2027 | 6,2553 | |||
| 19 | 16.03.2028 | 15.03.2028 | 16.03.2028 | 6,2553 | |||
| 20 | 14.09.2028 | 13.09.2028 | 14.09.2028 | 6,2553 | |||
| Principal/Maturity Date Payment Amount | 14.09.2028 | 13.09.2028 | 14.09.2028 | 6,2553 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AAA (tur) | 26.07.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
İlgi: 01.10.2018 tarihli özel durum açıklamamız. Bankamız tarafından nitelikli yatırımcıya satış yöntemi ile 27.09.2018 tarihinde ihracı gerçekleştirilen 10 yıl vadeli, 2.901.759.000 Türk Lirası nominal değerli, TRSEXIM92818 ISIN kodlu sermaye benzeri tahvilin 14. Kupon ödemesi 18.09.2025 tarihinde gerçekleştirilmiştir.
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