Capital/Financing Update • Dec 4, 2025
Capital/Financing Update
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| Summary Info | TRSDVYS32616 ISIN kodlu tahvilin 7.kupon oranına ilişkin açıklama |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 07.09.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| 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) | 728 |
| 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 |
| Approval Date of Tenor Issue Document | 02.11.2023 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 07.03.2024 |
| Ending Date of Sale | 08.03.2024 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 08.03.2024 |
| 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 | TRSDVYS32616 |
| 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 | 07.06.2024 | 06.06.2024 | 07.06.2024 | 14,528 | 58,2715 | 72,3032 | 29.056.000 | Yes | |
| 2 | 06.09.2024 | 05.09.2024 | 06.09.2024 | 14,3856 | 57,7003 | 71,4458 | 28.771.200 | Yes | |
| 3 | 06.12.2024 | 05.12.2024 | 06.12.2024 | 14,0882 | 56,5075 | 69,6649 | 28.176.400 | Yes | |
| 4 | 07.03.2025 | 06.03.2025 | 07.03.2025 | 13,2461 | 53,1298 | 64,6972 | 26.492.200 | Yes | |
| 5 | 04.06.2025 | 03.06.2025 | 04.06.2025 | 13,0911 | 53,6884 | 65,6215 | 26.182.200 | Yes | |
| 6 | 05.09.2025 | 04.09.2025 | 05.09.2025 | 13,1293 | 51,5289 | 62,2811 | 26.258.600 | Yes | |
| 7 | 05.12.2025 | 04.12.2025 | 05.12.2025 | 11,4663 | 45,9914 | 54,5583 | |||
| 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? |
| İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş. | TR AA+ | 20.04.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Vade başlangıcı 08.03.2024 tarihi olan 200.000.000 TL tutarında ihracı yapılmış olan TRSDVYS32616 ISIN kodlu tahvilin 05.12.2025 tarihinde yapılacak olan 7. kupon ödeme dönemine ilişkin faiz oranı %11,4663 olarak güncellenmiştir.
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