|
|
| Summary Info |
TRSMBKFE2616 ISIN Kodlu Tahvil İhracı |
| Update Notification Flag |
No |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Completion of the Sale |
|
|
| Board Decision Date |
08.04.2025 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
5.000.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
23.07.2025 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bond |
| Maturity Date |
01.10.2026 |
| Maturity (Day) |
367 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
1.000.000.000 |
| Intended Maximum Nominal Amount |
1.000.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
23.07.2025 |
| Title Of Intermediary Brokerage House |
AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
26.09.2025 |
| Ending Date of Sale |
26.09.2025 |
| Nominal Value of Capital Market Instrument Sold |
1.000.000.000 |
| Maturity Starting Date |
29.09.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Fixed Rate |
| Interest Rate - Yearly Simple (%) |
39,5 |
| Interest Rate - Yearly Compound (%) |
39,46 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRSMBKFE2616 |
| Coupon Number |
1 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Single Coupon |
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 |
01.10.2026 |
30.09.2026 |
01.10.2026 |
39,7165 |
|
|
|
| Principal/Maturity Date Payment Amount |
01.10.2026 |
30.09.2026 |
01.10.2026 |
39,5 |
|
|
|
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
|
|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş |
TR AAA |
28.11.2024 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
|
|
| Does the originator have a rating note? |
No |
Other Developments Regarding Issue
Mercedes Benz Kamyon Finansman A.Ş.'nin, AK Yatırım Menkul Değerler A.Ş. aracılığıyla halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 1.000.000.000,00- TL nominal değerli, 367 Gün vadeli tahvil ihracı tamamlanmıştır.