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5952_rns_2025-11-27_d5cf4b85-1ca8-4a47-8834-f0c60f5d0a9a.html

Capital/Financing Update

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Summary Info The first coupon interest rate of the bond with the ISIN code TRSSMAR82610 dated 27.10.2025 is paid.
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Coupon Payment
Board Decision Date 30.05.2025

Related Issue Limit Info

Currency Unit TRY
Limit 3.000.000.000
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 03.07.2025

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 28.08.2026
Maturity (Day) 365
Sale Type Sale To Qualified Investor
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 28.08.2025
Ending Date of Sale 28.08.2025
Nominal Value of Capital Market Instrument Sold 100.000.000
Maturity Starting Date 28.08.2025
Issue Price 1
Interest Rate Type Floating Rate
The Period That Rate Will Be Used T-1
Floating Rate Reference TLREF
Additional Return (%) 3,5
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRSSMAR82610
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 27.11.2025 26.11.2025 27.11.2025 11,4234 45,8191 54,3199 11.423.400 Yes
2 26.02.2026 25.02.2026 26.02.2026
3 03.06.2026 02.06.2026 03.06.2026
4 28.08.2026 27.08.2026 28.08.2026
Principal/Maturity Date Payment Amount 28.08.2026 27.08.2026 28.08.2026

Rating

Does the issuer have a rating note? Yes

Issuer Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
JCR Avrasya Derecekendirme A- 18.07.2025 Yes
Does the capital market instrument have a rating note? No
Does the originator have a rating note? No

Additional Explanations

The first coupon our company's private sector bond with a nominal value of 100,000,000 TL, ISIN code TRSSMAR82610, with a maturity of 365 days and a coupon payment every 3 months based on variable interest (TLREF+3.5) has been paid on 27.11.2025.

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