Capital/Financing Update • May 2, 2025
Capital/Financing Update
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| Summary Info | TRSHDAK82518 ISIN kodlu Tahvilin 5. Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| 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 | 15.08.2025 |
| Maturity (Day) | 561 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 200.000.000 |
| Intended Maximum Nominal Amount | 200.000.000 |
| 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 | 30.01.2024 |
| Ending Date of Sale | 31.01.2024 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 01.02.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 47 |
| Interest Rate - Yearly Compound (%) | 55,88 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSHDAK82518 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 02.05.2024 | 30.04.2024 | 02.05.2024 | 11,7179 | 23.435.800 | Yes | |
| 2 | 01.08.2024 | 31.07.2024 | 01.08.2024 | 11,7179 | 23.435.800 | Yes | |
| 3 | 31.10.2024 | 30.10.2024 | 31.10.2024 | 11,7179 | 23.435.800 | Yes | |
| 4 | 30.01.2025 | 29.01.2025 | 30.01.2025 | 11,7179 | 23.435.800 | Yes | |
| 5 | 02.05.2025 | 30.04.2025 | 02.05.2025 | 11,8466 | 23.693.200 | Yes | |
| 6 | 15.08.2025 | 14.08.2025 | 15.08.2025 | 13,5206 | |||
| Principal/Maturity Date Payment Amount | 15.08.2025 | 14.08.2025 | 15.08.2025 |
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
01.02.2024 tarihinde ihraç edilen TRSHDAK82518 ISIN kodlu tahvilimizin 23.693.200,00 TL tutarındaki 5. kupon ödemesi bugün gerçekleştirilmiştir.
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