Capital/Financing Update • Jun 4, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRSHDAK62510 ISIN Kodlu Tahvil İhracının Anapara ve Kupon İtfa Ödemesi Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 06.09.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 02.11.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 04.06.2025 |
| Maturity (Day) | 544 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 140.000.000 |
| Intended Maximum Nominal Amount | 140.000.000 |
| 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. |
| Starting Date of Sale | 06.12.2023 |
| Ending Date of Sale | 07.12.2023 |
| Nominal Value of Capital Market Instrument Sold | 140.000.000 |
| Maturity Starting Date | 08.12.2023 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSHDAK62510 |
| Coupon Number | 6 |
| 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 | 08.03.2024 | 07.03.2024 | 08.03.2024 | 11,9672 | 48,0003 | 57,363 | 16.754.080 | Yes | |
| 2 | 07.06.2024 | 06.06.2024 | 07.06.2024 | 11,9672 | 48,0003 | 57,363 | 16.754.080 | Yes | |
| 3 | 06.09.2024 | 05.09.2024 | 06.09.2024 | 13,7801 | 55,2718 | 67,8345 | 19.292.140 | Yes | |
| 4 | 06.12.2024 | 05.12.2024 | 06.12.2024 | 13,6377 | 54,7007 | 66,9936 | 19.092.780 | Yes | |
| 5 | 07.03.2025 | 06.03.2025 | 07.03.2025 | 13,3402 | 53,5074 | 65,247 | 18.676.280 | Yes | |
| 6 | 04.06.2025 | 03.06.2025 | 04.06.2025 | 12,2235 | 50,1301 | 60,4722 | 17.112.900 | Yes | |
| Principal/Maturity Date Payment Amount | 04.06.2025 | 03.06.2025 | 04.06.2025 | 140.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | A | 22.06.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
08.12.2023 tarihinde ihraç edilen TRSHDAK62510 ISIN kodlu tahvilimizin 17.112.900,00 TL tutarındaki 6.kupon ödemesi ile 140.000.000,00 TL tutarındaki anapara ödemesi bugün(04.06.2025) itibariyla gerçekleştirilmiştir
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.