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| Summary Info |
The first coupon interest rate of the bond with the ISIN code TRSSMAR72611 dated 27.10.2025 is paid. |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Coupon Payment |
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| Board Decision Date |
30.05.2025 |
Related Issue Limit Info
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| Currency Unit |
TRY |
| Limit |
3.000.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
03.07.2025 |
Capital Market Instrument To Be Issued Info
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|
| Type |
Bond |
| Maturity Date |
29.07.2026 |
| Maturity (Day) |
366 |
| 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 |
25.07.2025 |
| Ending Date of Sale |
25.07.2025 |
| Nominal Value of Capital Market Instrument Sold |
400.000.000 |
| Maturity Starting Date |
28.07.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
3,5 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRSSMAR72611 |
| Coupon Number |
4 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Quarterly |
Redemption Plan of Capital Market Instrument Sold
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| 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 |
27.10.2025 |
24.10.2025 |
27.10.2025 |
11,7445 |
47,1071 |
56,1114 |
46.978.000 |
|
Yes |
| 2 |
26.01.2026 |
23.01.2026 |
26.01.2026 |
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| 3 |
27.04.2026 |
24.04.2026 |
27.04.2026 |
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| 4 |
29.07.2026 |
28.07.2026 |
29.07.2026 |
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| Principal/Maturity Date Payment Amount |
29.07.2026 |
28.07.2026 |
29.07.2026 |
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Rating
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| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
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| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| JCR Avrasya Derecelendirme |
A (-) |
18.07.2025 |
Yes |
|
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| Does the capital market instrument have a rating note? |
No |
|
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| Does the originator have a rating note? |
No |
Additional Explanations
The first coupon interest rate of our company's private sector bond with a nominal value of 400,000,000 TL, ISIN code TRSSMAR72611, with a maturity of 366 days and a coupon payment every 3 months based on variable interest (TLREF+3.5) is paid.