Capital/Financing Update • Dec 9, 2025
Capital/Financing Update
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| Summary Info | İlave Ana Sermayeye Dahil Edilecek Borçlanma Aracına İlişkin 28. Kupon Faiz Oranı Bildirimi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 15.02.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 300.000.000 |
| Issue Limit Security Type | Subordinated Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 30.03.2018 |
Capital Market Instrument To Be Issued Info
| Type | Subordinated Debt Securities |
| Maturity Date | 12.03.2029 |
| Maturity (Day) | 3.645 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | MKK |
| Starting Date of Sale | 18.03.2019 |
| Ending Date of Sale | 19.03.2019 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 20.03.2019 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TRLIBOR |
| Additional Return (%) | 8 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSFIBA10016 |
| Coupon Number | 40 |
| 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 | 19.06.2019 | 18.06.2019 | 19.06.2019 | 7,962 | 31,9354 | 35,9718 | 7.961.976 | Yes | |
| 2 | 18.09.2019 | 17.09.2019 | 18.09.2019 | 8,6393 | 34,652 | 39,4257 | 8.639.266 | Yes | |
| 3 | 18.12.2019 | 17.12.2019 | 18.12.2019 | 5,8815 | 23,5905 | 25,7629 | 5.881.467 | Yes | |
| 4 | 18.03.2020 | 17.03.2020 | 18.03.2020 | 4,7423 | 19,0212 | 20,4229 | 4.742.272 | Yes | |
| 5 | 17.06.2020 | 16.06.2020 | 17.06.2020 | 4,5599 | 18,2898 | 19,5842 | 4.559.923 | Yes | |
| 6 | 16.09.2020 | 15.09.2020 | 16.09.2020 | 3,9571 | 15,872 | 16,8427 | 3.957.079 | Yes | |
| 7 | 16.12.2020 | 15.12.2020 | 16.12.2020 | 5,1359 | 20,6 | 22,2484 | 5.135.890 | Yes | |
| 8 | 17.03.2021 | 16.03.2021 | 17.03.2021 | 6,0513 | 24,2717 | 26,574 | 6.051.301 | Yes | |
| 9 | 16.06.2021 | 15.06.2021 | 16.06.2021 | 6,4749 | 25,9706 | 28,6139 | 6.474.862 | Yes | |
| 10 | 15.09.2021 | 14.09.2021 | 15.09.2021 | 6,9682 | 27,9494 | 31,0208 | 6.968.207 | Yes | |
| 11 | 15.12.2021 | 14.12.2021 | 15.12.2021 | 6,9594 | 27,9139 | 30,9774 | 6.959.356 | Yes | |
| 12 | 16.03.2022 | 15.03.2022 | 16.03.2022 | 5,9212 | 23,75 | 25,9525 | 5.921.233 | Yes | |
| 13 | 15.06.2022 | 14.06.2022 | 15.06.2022 | 5,9863 | 24,011 | 26,2631 | 5.986.304 | Yes | |
| 14 | 14.09.2022 | 13.09.2022 | 14.09.2022 | 5,9863 | 24,011 | 26,2631 | 5.986.304 | Yes | |
| 15 | 14.12.2022 | 13.12.2022 | 14.12.2022 | 5,4264 | 21,7652 | 23,6089 | 5.426.392 | Yes | |
| 16 | 15.03.2023 | 14.03.2023 | 15.03.2023 | 4,6029 | 18,4621 | 19,7814 | 4.602.880 | Yes | |
| 17 | 14.06.2023 | 13.06.2023 | 14.06.2023 | 4,3019 | 17,2549 | 18,405 | 4.301.907 | Yes | |
| 18 | 13.09.2023 | 12.09.2023 | 13.09.2023 | 4,7194 | 18,9293 | 20,3173 | 4.719.360 | Yes | |
| 19 | 13.12.2023 | 12.12.2023 | 13.12.2023 | 8,8149 | 35,3568 | 40,3324 | 8.814.983 | Yes | |
| 20 | 13.03.2024 | 12.03.2024 | 13.03.2024 | 12,4356 | 49,8792 | 60,0204 | 12.435.636 | Yes | |
| 21 | 12.06.2024 | 11.06.2024 | 12.06.2024 | 13,818 | 55,4238 | 68,0588 | 13.817.988 | Yes | |
| 22 | 11.09.2024 | 10.09.2024 | 11.09.2024 | 14,7501 | 59,1625 | 73,6477 | 14.750.103 | Yes | |
| 23 | 11.12.2024 | 10.12.2024 | 11.12.2024 | 15,4376 | 61,92 | 77,8583 | 15.437.589 | Yes | |
| 24 | 12.03.2025 | 11.03.2025 | 12.03.2025 | 14,7072 | 58,9904 | 73,3874 | 14.707.196 | Yes | |
| 25 | 11.06.2025 | 10.06.2025 | 11.06.2025 | 12,8703 | 51,6226 | 62,5161 | 12.870.292 | Yes | |
| 26 | 10.09.2025 | 09.09.2025 | 10.09.2025 | 14,4419 | 57,9262 | 71,7844 | 14.441.875 | Yes | |
| 27 | 10.12.2025 | 09.12.2025 | 10.12.2025 | 12,8659 | 51,605 | 62,4908 | 12.865.904 | ||
| 28 | 11.03.2026 | 10.03.2026 | 11.03.2026 | 12,0077 | 48,1629 | 57,5917 | 12.007.737 | ||
| 29 | 10.06.2026 | 09.06.2026 | 10.06.2026 | ||||||
| 30 | 09.09.2026 | 08.09.2026 | 09.09.2026 | ||||||
| 31 | 09.12.2026 | 08.12.2026 | 09.12.2026 | ||||||
| 32 | 15.03.2027 | 12.03.2027 | 15.03.2027 | ||||||
| 33 | 14.06.2027 | 11.06.2027 | 14.06.2027 | ||||||
| 34 | 13.09.2027 | 10.09.2027 | 13.09.2027 | ||||||
| 35 | 13.12.2027 | 10.12.2027 | 13.12.2027 | ||||||
| 36 | 13.03.2028 | 10.03.2028 | 13.03.2028 | ||||||
| 37 | 12.06.2028 | 09.06.2028 | 12.06.2028 | ||||||
| 38 | 11.09.2028 | 08.09.2028 | 11.09.2028 | ||||||
| 39 | 11.12.2028 | 08.12.2028 | 11.12.2028 | ||||||
| 40 | 12.03.2029 | 09.03.2029 | 12.03.2029 | ||||||
| Principal/Maturity Date Payment Amount | 12.03.2029 | 09.03.2029 | 12.03.2029 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings, Inc. | A (tur) | 23.05.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRSFIBA10016 ISIN kodlu ilave ana sermaye hesaplamasına dahil edilecek borçlanma aracına ait 28. kupon faiz oranı %12,0077 olarak belirlenmiştir. Söz konusu dönemsel faiz oranının işaret ettiği yıllık basit faiz oranı %48,1629 yıllık bileşik faiz oranı %57,5917 olmaktadır.
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