Capital/Financing Update • Nov 20, 2025
Capital/Financing Update
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| Summary Info | 4. Kupon Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 22.08.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 14.11.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 09.01.2026 |
| Maturity (Day) | 413 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 205.000.000 |
| Intended Maximum Nominal Amount | 205.000.000 |
| 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 | 21.11.2024 |
| Ending Date of Sale | 21.11.2024 |
| Nominal Value of Capital Market Instrument Sold | 205.000.000 |
| Maturity Starting Date | 22.11.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSHDAK12614 |
| Coupon Number | 5 |
| 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 | 21.02.2025 | 20.02.2025 | 21.02.2025 | 13,5792 | 54,466 | 66,6491 | 27.837.360 | Yes | |
| 2 | 23.05.2025 | 22.05.2025 | 23.05.2025 | 13,3534 | 53,5603 | 65,3242 | 27.374.470 | Yes | |
| 3 | 22.08.2025 | 21.08.2025 | 22.08.2025 | 13,1986 | 52,9394 | 64,4205 | 27.057.130 | Yes | |
| 4 | 21.11.2025 | 20.11.2025 | 21.11.2025 | 11,7342 | 47,0657 | 56,0537 | |||
| 5 | 09.01.2026 | 08.01.2026 | 09.01.2026 | ||||||
| Principal/Maturity Date Payment Amount | 09.01.2026 | 08.01.2026 | 09.01.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | A | 14.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
22.11.2024 tarihinde ihraç edilen TRSHDAK12614 ISIN kodlu tahvilimizin 4. kupon oranı %11,7342 olarak belirlenmiştir.
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