Capital/Financing Update • Oct 14, 2025
Capital/Financing Update
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| Summary Info | 14.10.2025 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 | TRY |
| Limit | 300.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 19.09.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 14.01.2026 |
| Maturity (Day) | 366 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 250.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | DESTEK YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 10.01.2025 |
| Ending Date of Sale | 13.01.2025 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 13.01.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 2 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSDSBK12619 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
| Structured Debt Securities Underlying Assets | - |
| Guaranty And Warrant Regarding Issue (If Available) | - |
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 | 14.04.2025 | 11.04.2025 | 14.04.2025 | 12,31 | 49,39 | 59,33 | 30.775.000 | Yes | |
| 2 | 14.07.2025 | 11.07.2025 | 14.07.2025 | 13,18 | 52,87 | 64,32 | 32.950.000 | Yes | |
| 3 | 14.10.2025 | 13.10.2025 | 14.10.2025 | 11,71 | 44,47 | 52,42 | 29.275.000 | Yes | |
| 4 | 14.01.2026 | 13.01.2026 | 14.01.2026 | ||||||
| Principal/Maturity Date Payment Amount | 14.01.2026 | 13.01.2026 | 14.01.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | BB | 26.09.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Other Developments Regarding Issue
-
Additional Explanations
-
Supplementary Documents
| Appendix: 1 | 20_09_2024 tarih ve E-29833736-105_02_02-60010.pdf |
| Appendix: 2 | İhraç belgesi ve eki (yurt içi).pdf |
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