Capital/Financing Update • Dec 3, 2025
Capital/Financing Update
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| Summary Info | TRSSKBKA0017 ISIN kodlu sermaye benzeri borçlanma aracının yirmi dördüncü kupon ödemesi yapılmıştır. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 20.11.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 250.000.000 |
| Issue Limit Security Type | Subordinated Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.11.2019 |
Capital Market Instrument To Be Issued Info
| Type | Subordinated Debt Securities |
| Maturity Date | 03.01.2030 |
| Maturity (Day) | 3.676 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 10.12.2019 |
| Ending Date of Sale | 10.12.2019 |
| Nominal Value of Capital Market Instrument Sold | 16.233.000 |
| Maturity Starting Date | 11.12.2019 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,5 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSSKBKA0017 |
| Coupon Number | 40 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Other |
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 | 11.03.2020 | 10.03.2020 | 11.03.2020 | 3,17 | 12,71 | 13,33 | 7.920.250 | Yes | |
| 2 | 10.06.2020 | 09.06.2020 | 10.06.2020 | 2,63 | 10,54 | 10,97 | 6.570.250 | Yes | |
| 3 | 09.09.2020 | 08.09.2020 | 09.09.2020 | 2,56 | 10,27 | 10,67 | 6.401.250 | Yes | |
| 4 | 09.12.2020 | 08.12.2020 | 09.12.2020 | 3,68 | 14,75 | 15,58 | 596.790,01 | Yes | |
| 5 | 10.03.2021 | 09.03.2021 | 10.03.2021 | 4,55 | 18,24 | 19,53 | 738.374,23 | Yes | |
| 6 | 09.06.2021 | 08.06.2021 | 09.06.2021 | 5,06 | 20,28 | 21,88 | 820.805,41 | Yes | |
| 7 | 08.09.2021 | 07.09.2021 | 08.09.2021 | 5,11 | 20,5 | 22,13 | 829.733,56 | Yes | |
| 8 | 08.12.2021 | 07.12.2021 | 08.12.2021 | 4,66 | 18,68 | 20,03 | 755.889,64 | Yes | |
| 9 | 09.03.2022 | 08.03.2022 | 09.03.2022 | 3,99 | 15,99 | 16,98 | 647.274,64 | Yes | |
| 10 | 08.06.2022 | 07.06.2022 | 08.06.2022 | 3,87 | 15,54 | 16,47 | 628.752,78 | Yes | |
| 11 | 07.09.2022 | 06.09.2022 | 07.09.2022 | 3,87 | 15,54 | 16,47 | 628.785,25 | Yes | |
| 12 | 07.12.2022 | 06.12.2022 | 07.12.2022 | 3,27 | 13,13 | 13,79 | 531.257,39 | Yes | |
| 13 | 08.03.2023 | 07.03.2023 | 08.03.2023 | 2,66 | 10,68 | 11,11 | 431.797,8 | Yes | |
| 14 | 07.06.2023 | 06.06.2023 | 07.06.2023 | 2,75 | 11,04 | 11,5 | 446.407,5 | Yes | |
| 15 | 06.09.2023 | 05.09.2023 | 06.09.2023 | 4,3453 | 17,43 | 18,6 | 705.372,54 | Yes | |
| 16 | 06.12.2023 | 05.12.2023 | 06.12.2023 | 8,3111 | 33,34 | 37,74 | 1.349.140,86 | Yes | |
| 17 | 06.03.2024 | 05.03.2024 | 06.03.2024 | 11,1151 | 44,58 | 52,61 | 1.804.314,18 | Yes | |
| 18 | 05.06.2024 | 04.06.2024 | 05.06.2024 | 13,0045 | 52,16 | 63,29 | 2.111.020,48 | Yes | |
| 19 | 04.09.2024 | 03.09.2024 | 04.09.2024 | 12,9569 | 51,97 | 63,02 | 2.103.293,57 | Yes | |
| 20 | 04.12.2024 | 03.12.2024 | 04.12.2024 | 12,7272 | 51,05 | 61,69 | 2.066.006,37 | Yes | |
| 21 | 05.03.2025 | 04.03.2025 | 05.03.2025 | 11,9836 | 48,07 | 57,46 | 1.945.297,78 | Yes | |
| 22 | 04.06.2025 | 03.06.2025 | 04.06.2025 | 12,0299 | 48,25 | 57,72 | 1.952.813,66 | Yes | |
| 23 | 03.09.2025 | 02.09.2025 | 03.09.2025 | 11,5735 | 46,42 | 55,16 | 1.878.726,25 | Yes | |
| 24 | 03.12.2025 | 02.12.2025 | 03.12.2025 | 10,3821 | 41,64 | 48,62 | 1.685.326,29 | Yes | |
| 25 | 04.03.2026 | 03.03.2026 | 04.03.2026 | ||||||
| 26 | 03.06.2026 | 02.06.2026 | 03.06.2026 | ||||||
| 27 | 02.09.2026 | 01.09.2026 | 02.09.2026 | ||||||
| 28 | 02.12.2026 | 01.12.2026 | 02.12.2026 | ||||||
| 29 | 03.03.2027 | 02.03.2027 | 03.03.2027 | ||||||
| 30 | 02.06.2027 | 01.06.2027 | 02.06.2027 | ||||||
| 31 | 01.09.2027 | 31.08.2027 | 01.09.2027 | ||||||
| 32 | 01.12.2027 | 30.11.2027 | 01.12.2027 | ||||||
| 33 | 01.03.2028 | 29.02.2028 | 01.03.2028 | ||||||
| 34 | 31.05.2028 | 30.05.2028 | 31.05.2028 | ||||||
| 35 | 30.08.2028 | 29.08.2028 | 31.08.2028 | ||||||
| 36 | 29.11.2028 | 28.11.2028 | 29.11.2028 | ||||||
| 37 | 28.02.2029 | 27.02.2029 | 28.02.2029 | ||||||
| 38 | 30.05.2029 | 29.05.2029 | 30.05.2029 | ||||||
| 39 | 29.08.2029 | 28.08.2029 | 29.08.2029 | ||||||
| 40 | 28.11.2029 | 27.11.2029 | 28.11.2029 | ||||||
| Principal/Maturity Date Payment Amount | 03.01.2030 | 02.01.2030 | 03.01.2030 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia | BBB+ (Trk) | 27.10.2021 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Bankamız tarafından nitelikli yatırımcılara 11.12.2019 tarihinde ihracı gerçekleştirilen TRSSKBKA0017 ISIN kodlu özkaynak hesaplamasına dahil edilecek borçlanma aracının yirmi dördüncü kupon ödemesi gerçekleştirilmiştir. TRSSKBKA0017 ISIN kodlu sermaye benzeri borçlanma aracının belirli bir vade/itfa tarihi bulunmamakla birlikte MKK sisteminde tanımlama yapılması amacıyla vade tarihi 03.01.2030 olarak girilmiştir.
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