Capital/Financing Update • Nov 4, 2025
Capital/Financing Update
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| Summary Info | Determination of the coupon rate for the debt instrument with ISIN code TRSKRTN43021 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 14.03.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 18.04.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 24.04.2030 |
| Maturity (Day) | 1.815 |
| Sale Type | Private Placement |
| Intended Nominal Amount | 200.000.000 |
| Intended Maximum Nominal Amount | 200.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 05.05.2025 |
| Ending Date of Sale | 05.05.2025 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 05.05.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | OTHER |
| Additional Return (%) | - |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSKRTN43021 |
| Coupon Number | 10 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 04.11.2025 | 03.11.2025 | 04.11.2025 | 18,9869 | 37,87 | 41,4443 | 37.973.800 | ||
| 2 | 06.05.2026 | 05.05.2026 | 06.05.2026 | ||||||
| 3 | 04.11.2026 | 03.11.2026 | 04.11.2026 | ||||||
| 4 | 05.05.2027 | 04.05.2027 | 05.05.2027 | ||||||
| 5 | 04.11.2027 | 03.11.2027 | 04.11.2027 | ||||||
| 6 | 03.05.2028 | 02.05.2028 | 03.05.2028 | ||||||
| 7 | 31.10.2028 | 30.10.2028 | 31.10.2028 | ||||||
| 8 | 30.04.2029 | 27.04.2029 | 30.04.2029 | ||||||
| 9 | 30.10.2029 | 26.10.2029 | 30.10.2029 | ||||||
| 10 | 24.04.2030 | 22.04.2030 | 24.04.2030 | ||||||
| Principal/Maturity Date Payment Amount | 24.04.2030 | 22.04.2030 | 24.04.2030 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | BBB- (tr) / (Negatif Görünüm) | 25.04.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Within the issuance limit of TRY 1,000,000,000 approved by the Capital Markets Board with its decision dated 18.04.2025 and numbered 24/690; the interest payment of the bonds issued without public offering, through private placement, with a maturity of 1,815 days, a total nominal value of TRY 200,000,000 and variable interest rate, will be calculated according to the formula:(principal x (12-month realized CPI + 5 percentage points) x number of days) / 365.The periodic coupon rate for the first coupon payment due on 04.11.2025 regarding the debt instrument issued by our Company with ISIN code TRSKRTN43021 has been determined as 18.9869% (Annual Simple Rate: 37.87%, Annual Compound Rate: 41.4443%). The English translation of this disclosure is provided as an attachment, and in the event of any discrepancy between the texts, the Turkish version shall prevail.
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