Capital/Financing Update • Nov 25, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | PASHA Yatırım Bankası A.Ş. VDMK İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 16.12.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.250.000.000 |
| Issue Limit Security Type | ABS-ACB |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.11.2024 |
Capital Market Instrument To Be Issued Info
| Type | Asset Backed Securities |
| Maturity Date | 25.11.2025 |
| Maturity (Day) | 335 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 55.000.000 |
| Intended Maximum Nominal Amount | 55.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 28.11.2024 |
| Title Of Intermediary Brokerage House | PASHA YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 22.12.2024 |
| Ending Date of Sale | 24.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 55.000.000 |
| Maturity Starting Date | 25.12.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 60,50 |
| Interest Rate - Yearly Compound (%) | 61,80 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRPPAMGK2517 |
| Originator | MAYGOLD OTOMOTİV ANONİM ŞİRKETİ |
| Founder | PASHA Yatırım Bankası A.Ş. |
| Issuer Fund | PASHA Yatırım Bankası A.Ş. Maygold Otomotiv İkinci Varlık Finansmanı Fonu |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 25.11.2025 | 24.11.2025 | 25.11.2025 | 55,53 | 30.541.500 | Yes | |
| Principal/Maturity Date Payment Amount | 25.11.2025 | 24.11.2025 | 25.11.2025 | 55.000.000 | Yes |
Rating
| Does the issuer have a rating note? | No |
| Does the capital market instrument have a rating note? | Yes |
Capital Market Instrument Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| TurkRating | A3 | 25.12.2024 | Yes |
| Does the originator have a rating note? | No |
Additional Explanations
Anapara ve faizden oluşan itfa tutarı ödenmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.