Capital/Financing Update • Aug 28, 2025
Capital/Financing Update
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| Summary Info | Fifth Coupon Payment of the Bond with ISIN Code TRSBRSA52616 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 14.08.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 21.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 25.05.2026 |
| Maturity (Day) | 725 |
| 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. |
| Ending Date of Sale | 30.05.2024 |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 30.05.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 2,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSBRSA52616 |
| 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 | 29.08.2024 | 28.08.2024 | 29.08.2024 | 13,9996 | 56,1522 | 69,137 | 139.996.000 | Yes | |
| 2 | 28.11.2024 | 27.11.2024 | 28.11.2024 | 13,7918 | 55,3188 | 67,9038 | 137.918.000 | Yes | |
| 3 | 27.02.2025 | 26.02.2025 | 27.02.2025 | 12,9932 | 52,1156 | 63,2271 | 129.932.000 | Yes | |
| 4 | 29.05.2025 | 28.05.2025 | 29.05.2025 | 12,9339 | 51,8777 | 62,8838 | 129.339.000 | Yes | |
| 5 | 28.08.2025 | 27.08.2025 | 28.08.2025 | 12,5857 | 50,4811 | 60,8787 | 125.857.000 | Yes | |
| 6 | 27.11.2025 | 26.11.2025 | 27.11.2025 | ||||||
| 7 | 26.02.2026 | 25.02.2026 | 26.02.2026 | ||||||
| 8 | 25.05.2026 | 22.05.2026 | 25.05.2026 | ||||||
| Principal/Maturity Date Payment Amount | 25.05.2026 | 22.05.2026 | 25.05.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Notu: AAA (tr) | 26.05.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The fifth coupon payment of our bond with ISIN code TRSBRSA52616 was made on August 28, 2025 (today). (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
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