Capital/Financing Update • Oct 8, 2025
Capital/Financing Update
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| Summary Info | 4th Coupon payment and redemption of TRSENSAE2510 ISIN code bond |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | The 4th coupon interest and redemption payment has been completed today in relation to our corporate bond with ISIN Code of TRSENSAE2510 , also the JCR-Eurasia credit rating date have been updated. |
| Board Decision Date | 24.10.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 15.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 09.12.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 08.10.2025 |
| Maturity (Day) | 737 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 2.600.000.000 |
| 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 | 2.600.000.000 |
| Maturity Starting Date | 02.10.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 49,5 |
| Interest Rate - Yearly Compound (%) | 55,58 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSENSAE2510 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Once Every Six Months |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 01.04.2024 | 29.03.2024 | 01.04.2024 | 24,6822 | 641.737.200 | Yes | |
| 2 | 30.09.2024 | 27.09.2024 | 30.09.2024 | 24,6822 | 641.737.200 | Yes | |
| 3 | 02.04.2025 | 01.04.2025 | 02.04.2025 | 24,9535 | 648.791.000 | Yes | |
| 4 | 08.10.2025 | 07.10.2025 | 08.10.2025 | 25,6316 | 666.421.600 | Yes | |
| Principal/Maturity Date Payment Amount | 08.10.2025 | 07.10.2025 | 08.10.2025 | 2.600.000.000 | Yes |
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 4th coupon payment TL 666.421.600 and redemption TL 2.600.000.000 for the TRSENSAE2510 code bond issued by our company has been completed.
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