Capital/Financing Update • Dec 31, 2025
Capital/Financing Update
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| Summary Info | 8th Coupon Interest Rate Determination for the Bond with the ISIN Code of TRSENSA12613. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 24.10.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 20.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 02.01.2026 |
| Maturity (Day) | 730 |
| 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. |
| Nominal Value of Capital Market Instrument Sold | 2.000.000.000 |
| Maturity Starting Date | 03.01.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSENSA12613 |
| 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 | 03.04.2024 | 02.04.2024 | 03.04.2024 | 13,2611 | 53,1901 | 64,7849 | 265.222.000 | Yes | |
| 2 | 03.07.2024 | 02.07.2024 | 03.07.2024 | 14,7733 | 59,2555 | 73,7885 | 295.466.000 | Yes | |
| 3 | 02.10.2024 | 01.10.2024 | 02.10.2024 | 14,5439 | 58,3354 | 72,3995 | 290.878.000 | Yes | |
| 4 | 03.01.2025 | 02.01.2025 | 03.01.2025 | 14,5495 | 57,1029 | 70,4247 | 290.990.000 | Yes | |
| 5 | 04.04.2025 | 03.04.2025 | 04.04.2025 | 13,0224 | 52,2327 | 63,3963 | 260.448.000 | Yes | |
| 6 | 04.07.2025 | 03.07.2025 | 04.07.2025 | 13,861 | 55,5963 | 68,3137 | 277.220.000 | Yes | |
| 7 | 03.10.2025 | 02.10.2025 | 03.10.2025 | 12,4499 | 49,9364 | 60,1018 | 248.998.000 | Yes | |
| 8 | 02.01.2026 | 31.12.2025 | 02.01.2026 | 11,4314 | 45,8512 | 54,3643 | 228.628.000 | ||
| Principal/Maturity Date Payment Amount | 02.01.2026 | 31.12.2025 | 02.01.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-Eurasia Rating | AA (tr) Uzun Vadeli Ulusal Not | 26.06.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The 8th coupon interest rate for the TRSENSA12613 ISIN code bond issued by our company on 03.01.2024 has been determined as 11.4314%.
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