AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.

Capital/Financing Update Sep 5, 2025

5935_rns_2025-09-05_e6c4ad52-a287-4dec-ad65-c6c420aac4cb.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info The 2nd Coupon Payment of the Bond with ISIN Code TRSKNTR32719
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Coupon Payment
Board Decision Date 29.11.2024

Related Issue Limit Info

Currency Unit TRY
Limit 9.500.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 16.01.2025

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 05.03.2027
Maturity (Day) 728
Sale Type Sale To Qualified Investor
Intended Nominal Amount 100.000.000
Intended Maximum Nominal Amount 100.000.000
The country where the issue takes place Türkiye
Approval Date of Tenor Issue Document 16.01.2025
Title Of Intermediary Brokerage House OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 06.03.2025
Ending Date of Sale 06.03.2025
Nominal Value of Capital Market Instrument Sold 100.000.000
Maturity Starting Date 07.03.2025
Issue Price 1
Interest Rate Type Floating Rate
Floating Rate Reference TLREF
Additional Return (%) 4,5
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRSKNTR32719
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 04.06.2025 03.06.2025 04.06.2025 13,2131 54,1884 66,3554 13.213.100 Yes
2 05.09.2025 04.09.2025 05.09.2025 13,2567 52,0289 62,9995 13.256.700 Yes
3 05.12.2025 04.12.2025 05.12.2025
4 06.03.2026 05.03.2026 06.03.2026
5 05.06.2026 04.06.2026 05.06.2026
6 04.09.2026 03.09.2026 04.09.2026
7 04.12.2026 03.12.2026 04.12.2026
8 05.03.2027 04.03.2027 05.03.2027
Principal/Maturity Date Payment Amount 05.03.2027 04.03.2027 05.03.2027

Rating

Does the issuer have a rating note? Yes

Issuer Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş. A (tr) 11.03.2024 Yes
Does the capital market instrument have a rating note? No
Does the originator have a rating note? No

Additional Explanations

The 2nd coupon payment amounting to TL 13,256,700 regarding the bond with ISIN code TRSKNTR32719, issued by our Company on 06.03.2025 with a maturity of 728 days and variable interest rate, has been made today (05.09.2025).This disclosure has been prepared in Turkish and English. In case of any discrepancy between the two texts, the Turkish disclosure shall prevail.

Talk to a Data Expert

Have a question? We'll get back to you promptly.