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KARTONSAN KARTON SANAYİ VE TİCARET A.Ş.

Capital/Financing Update Nov 4, 2025

8938_rns_2025-11-04_7c524a68-b17a-4283-b58b-6af00ab1f01b.html

Capital/Financing Update

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Summary Info 1st coupon interest payment for the debt instrument with ISIN code TRSKRTN43021 has been made.
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Coupon Payment
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 Yes
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 1st coupon interest payment for the debt instrument issued by our Company with ISIN code TRSKRTN43021 has been made on November 04, 2025, in line with its maturity date. The interest coupon payment has been transferred to the investors' accounts through the Central Securities Depository (MKK).We present it to the information of the shareholders and the public. The English translation of this statement is attached hereto and in case of any discrepancy in the texts of the statement, the Turkish statement will be taken as the basis.

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