Capital/Financing Update • Nov 26, 2025
Capital/Financing Update
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| Summary Info | 7. Kupon Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 06.09.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 02.11.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 06.03.2026 |
| Maturity (Day) | 735 |
| Sale Type | Sale To Qualified Investor |
| 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 | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 28.02.2024 |
| Ending Date of Sale | 29.02.2024 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 01.03.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSHDAK32612 |
| Coupon Number | 8 |
| 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 | 30.05.2024 | 29.05.2024 | 30.05.2024 | 14,2291 | 57,7069 | 71,5208 | 28.458.200 | Yes | |
| 2 | 28.08.2024 | 27.08.2024 | 28.08.2024 | 14,2076 | 57,6197 | 71,3899 | 28.415.200 | Yes | |
| 3 | 27.11.2024 | 26.11.2024 | 27.11.2024 | 14,1677 | 56,8265 | 70,1396 | 28.335.400 | Yes | |
| 4 | 26.02.2025 | 25.02.2025 | 26.02.2025 | 13,3814 | 53,6726 | 65,488 | 26.762.800 | Yes | |
| 5 | 28.05.2025 | 27.05.2025 | 28.05.2025 | 13,2947 | 53,3249 | 64,9811 | 26.589.400 | Yes | |
| 6 | 27.08.2025 | 26.08.2025 | 27.08.2025 | 12,9789 | 52,0582 | 63,1442 | 25.957.800 | Yes | |
| 7 | 26.11.2025 | 25.11.2025 | 26.11.2025 | 11,5581 | 46,3594 | 55,0695 | |||
| 8 | 06.03.2026 | 05.03.2026 | 06.03.2026 | ||||||
| Principal/Maturity Date Payment Amount | 06.03.2026 | 05.03.2026 | 06.03.2026 |
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 | 22.06.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
01.03.2024 tarihinde ihraç edilen TRSHDAK32612 ISIN kodlu tahvilimizin 7. kupon oranı %11,5581 olarak belirlenmiştir.
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