Capital/Financing Update • Nov 19, 2025
Capital/Financing Update
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| Summary Info | TRSKORT62615 ISIN kodlu Korteks ihracının 3. kupon dönemine ilişkin faiz oranı açıklaması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| 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 | 11.06.2026 |
| Maturity (Day) | 385 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 527.580.000 |
| Intended Maximum Nominal Amount | 527.580.000 |
| 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 | 20.05.2025 |
| Ending Date of Sale | 21.05.2025 |
| Nominal Value of Capital Market Instrument Sold | 527.580.000 |
| Maturity Starting Date | 22.05.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSKORT62615 |
| 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 | 21.08.2025 | 20.08.2025 | 21.08.2025 | 13,7124 | 55,0003 | 67,4344 | 72.343.879,92 | Yes | |
| 2 | 20.11.2025 | 19.11.2025 | 20.11.2025 | 13,7124 | 55,0003 | 67,4344 | 72.343.879,92 | ||
| 3 | 19.02.2026 | 18.02.2026 | 19.02.2026 | 13,7124 | 55,0003 | 67,4344 | 72.343.879,92 | ||
| 4 | 11.06.2026 | 10.06.2026 | 11.06.2026 | ||||||
| Principal/Maturity Date Payment Amount | 11.06.2026 | 10.06.2026 | 11.06.2026 |
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
TRSKORT62615 ISIN kodlu Korteks ihracının 3. kupon dönemine ilişkin faiz oranı açıklaması
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