Interest Rate Update/Notice • Oct 17, 2025
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
| Summary Info | 4th Coupon Interest Rate Determinaton for the Bond with the ISIN Code of TRSENSAE2619 |
| 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 | 19.10.2026 |
| Maturity (Day) | 728 |
| 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 | 21.10.2024 |
| Nominal Value of Capital Market Instrument Sold | 2.200.000.000 |
| Maturity Starting Date | 21.10.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSENSAE2619 |
| 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 | 20.01.2025 | 17.01.2025 | 20.01.2025 | 13,1448 | 52,7236 | 64,1073 | 289.185.600 | Yes | |
| 2 | 21.04.2025 | 18.04.2025 | 21.04.2025 | 12,0784 | 48,4463 | 57,9908 | 265.724.800 | Yes | |
| 3 | 21.07.2025 | 18.07.2025 | 21.07.2025 | 12,8946 | 51,7201 | 62,6565 | 283.681.200 | Yes | |
| 4 | 20.10.2025 | 17.10.2025 | 20.10.2025 | 11,2201 | 45,0037 | 53,1936 | 246.842.200 | ||
| 5 | 19.01.2026 | 16.01.2026 | 19.01.2026 | ||||||
| 6 | 20.04.2026 | 17.04.2026 | 20.04.2026 | ||||||
| 7 | 20.07.2026 | 17.07.2026 | 20.07.2026 | ||||||
| 8 | 19.10.2026 | 16.10.2026 | 19.10.2026 | ||||||
| Principal/Maturity Date Payment Amount | 19.10.2026 | 16.10.2026 | 19.10.2026 |
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 4th coupon rate for the TRSENSAE2619 ISIN code bond issued by our company has been determined as 11,2201%.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.