Capital/Financing Update • Sep 8, 2025
Capital/Financing Update
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| Summary Info | TRSKFTF92516 ISIN kodlu ,732 gün vadeli,08.09.2025 itfa tarihli tahvilin itfası gerçekleşmiştir |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 24.02.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 290.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 27.07.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 08.09.2025 |
| Maturity (Day) | 732 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 290.000.000 |
| Intended Maximum Nominal Amount | 290.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 27.07.2023 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 06.09.2023 |
| Ending Date of Sale | 06.09.2023 |
| Nominal Value of Capital Market Instrument Sold | 290.000.000 |
| Maturity Starting Date | 07.09.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 52,85 |
| Interest Rate - Yearly Compound (%) | 52,82 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSKFTF92516 |
| Coupon Number | 2 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Annually |
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 | 06.09.2024 | 05.09.2024 | 06.09.2024 | 52,85 | 153.265.000 | Yes | |
| 2 | 08.09.2025 | 05.09.2025 | 08.09.2025 | 53,1396 | 154.104.840 | Yes | |
| Principal/Maturity Date Payment Amount | 08.09.2025 | 05.09.2025 | 08.09.2025 | 290.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLERİ | (TR) AA | 25.11.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimizin TRSKFTF92516 ISIN kodlu ,732 gün vadeli,08.09.2025 itfa tarihli tahvilin itfası gerçekleşmiştir.
Supplementary Documents
| Appendix: 1 | İhraç Belgesi ve eki (1).pdf |
| Appendix: 2 | ihraçcı Başvuru Formu.pdf |
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