Capital/Financing Update • Dec 3, 2025
Capital/Financing Update
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| Summary Info | TRSAKFK62618 ISIN Kodlu Tahvilin Kupon Faiz Oranının Belirlenmesi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 04.10.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 4.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 09.06.2026 |
| Maturity (Day) | 734 |
| 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 | 04.06.2024 |
| Ending Date of Sale | 04.06.2024 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 05.06.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 2,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSAKFK62618 |
| 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 | 04.09.2024 | 03.09.2024 | 04.09.2024 | 14,0034 | 56,1675 | 69,1596 | 42.010.200 | Yes | |
| 2 | 04.12.2024 | 03.12.2024 | 04.12.2024 | 13,7362 | 55,0957 | 67,575 | 41.208.600 | Yes | |
| 3 | 05.03.2025 | 04.03.2025 | 05.03.2025 | 12,9017 | 51,7486 | 62,6976 | 38.705.100 | Yes | |
| 4 | 04.06.2025 | 03.06.2025 | 04.06.2025 | 13,0134 | 52,1966 | 63,3442 | 39.040.200 | Yes | |
| 5 | 03.09.2025 | 02.09.2025 | 03.09.2025 | 12,4704 | 50,0186 | 60,2189 | 37.411.200 | Yes | |
| 6 | 03.12.2025 | 02.12.2025 | 03.12.2025 | 11,1139 | 44,5777 | 52,6077 | |||
| 7 | 04.03.2026 | 03.03.2026 | 04.03.2026 | ||||||
| 8 | 09.06.2026 | 08.06.2026 | 09.06.2026 | ||||||
| Principal/Maturity Date Payment Amount | 09.06.2026 | 08.06.2026 | 09.06.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA- (TUR) Uzun Vadeli Ulusal Not | 27.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimiz tarafından 05/06/2024 tarihinde ihraç edilen TRSAKFK62618 ISIN kodlu tahvilin kupon faiz oranı belirlenmiştir.
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