Capital/Financing Update • Jun 13, 2025
Capital/Financing Update
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| Summary Info | 11.06.2025 Tarihli Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 12.08.2024 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 43.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 19.09.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 12.12.2025 |
| Maturity (Day) | 366 |
| Sale Type | Oversea |
| The country where the issue takes place | Malta |
| Central Securities Depository | Euroclear |
| Ending Date of Sale | 11.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 13.000.000 |
| Maturity Starting Date | 11.12.2024 |
| Issue Exchange Rate | 1 |
| Interest Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS2962990573 |
| Coupon Number | 2 |
| Currency Unit | USD |
| Coupon Payment Frequency | Once Every Six Months |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 11.06.2025 | Yes |
| 2 | 12.12.2025 | |
| Principal/Maturity Date Payment Amount | 12.12.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERCELENDİRME A.Ş. | BB | 26.09.2024 | No |
| Does the capital market instrument have a rating note? | No |
Supplementary Documents
| Appendix: 1 | 20_09_2024 tarih ve E-29833736-105_02_02-60010.pdf |
| Appendix: 2 | İhraç belgesi (yurt dışı).pdf |
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