Capital/Financing Update • Oct 24, 2025
Capital/Financing Update
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| Summary Info | TRSKORT12610 ISIN kodlu Korteks ihracının 3. kupon ödeme dönemine ilişkin açıklama |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Reason of Correction | Kusurat |
| Board Decision Date | 14.06.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 08.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 29.01.2026 |
| Maturity (Day) | 371 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 565.000.000 |
| Intended Maximum Nominal Amount | 565.000.000 |
| 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 | 21.01.2025 |
| Ending Date of Sale | 22.01.2025 |
| Nominal Value of Capital Market Instrument Sold | 565.000.000 |
| Maturity Starting Date | 23.01.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 0,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSKORT12610 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 25.04.2025 | 24.04.2025 | 25.04.2025 | 12,3507 | 49,0001 | 58,7281 | 69.781.454,97 | Yes | |
| 2 | 25.07.2025 | 24.07.2025 | 25.07.2025 | 12,2165 | 49,0002 | 58,7731 | 69.023.224,97 | Yes | |
| 3 | 24.10.2025 | 23.10.2025 | 24.10.2025 | 12,7287 | 51,0547 | 61,6999 | 71.917.154,97 | Yes | |
| 4 | 29.01.2026 | 28.01.2026 | 29.01.2026 | 13,022 | 49,0003 | 58,5062 | 73.574.300 | ||
| Principal/Maturity Date Payment Amount | 29.01.2026 | 28.01.2026 | 29.01.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hiz. A.Ş. | (TR) BBB | 17.01.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRSKORT12610 ISIN kodlu Korteks ihracının 3. kupon ödeme dönemine ilişkin açıklama
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