Capital/Financing Update • Nov 12, 2025
Capital/Financing Update
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| Summary Info | TRSSKBKA2716 ISIN kodlu sermaye benzeri tahvilin doksan beşinci kupon ödemesi yapılmıştır. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 10.11.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| Issue Limit Security Type | Subordinated Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 06.12.2017 |
Capital Market Instrument To Be Issued Info
| Type | Subordinated Debt Securities |
| Maturity Date | 10.12.2027 |
| Maturity (Day) | 3.640 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 300.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 06.12.2017 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | MKK |
| Starting Date of Sale | 18.12.2017 |
| Ending Date of Sale | 21.12.2017 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 22.12.2017 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TREASURY |
| Additional Return (%) | 4,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSSKBKA2716 |
| Coupon Number | 120 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Monthly |
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 | 22.01.2018 | 19.01.2018 | 22.01.2018 | 1,44 | 16,95 | 19 | 4.320.000 | Yes | |
| 2 | 21.02.2018 | 20.02.2018 | 21.02.2018 | 1,37 | 16,67 | 18 | 4.110.000 | Yes | |
| 3 | 23.03.2018 | 22.03.2018 | 23.03.2018 | 1,36 | 16,55 | 17,86 | 4.080.000 | Yes | |
| 4 | 24.04.2018 | 20.04.2018 | 24.04.2018 | 1,51 | 17,22 | 20 | 4.530.000 | Yes | |
| 5 | 23.05.2018 | 22.05.2018 | 23.05.2018 | 1,38 | 17,37 | 18,15 | 4.140.000 | Yes | |
| 6 | 22.06.2018 | 21.06.2018 | 22.06.2018 | 1,63 | 19,83 | 21,74 | 4.890.000 | Yes | |
| 7 | 23.07.2018 | 20.07.2018 | 23.07.2018 | 1,78 | 20,96 | 23,94 | 5.340.000 | Yes | |
| 8 | 20.08.2018 | 17.08.2018 | 20.08.2018 | 1,72 | 22,42 | 23,06 | 5.160.000 | Yes | |
| 9 | 21.09.2018 | 20.09.2018 | 21.09.2018 | 2,46 | 28,06 | 34,4 | 7.380.000 | Yes | |
| 10 | 22.10.2018 | 19.10.2018 | 22.10.2018 | 2,2 | 25,9 | 30,31 | 6.600.000 | Yes | |
| 11 | 21.11.2018 | 20.11.2018 | 21.11.2018 | 1,99 | 24,21 | 27,09 | 5.970.000 | Yes | |
| 12 | 21.12.2018 | 20.12.2018 | 21.12.2018 | 1,71 | 20,81 | 22,91 | 5.130.000 | Yes | |
| 13 | 21.01.2019 | 18.01.2019 | 21.01.2019 | 1,83 | 21,55 | 24,69 | 5.490.000 | Yes | |
| 14 | 20.02.2019 | 19.02.2019 | 20.02.2019 | 1,69 | 20,56 | 22,62 | 5.070.000 | Yes | |
| 15 | 22.03.2019 | 21.03.2019 | 22.03.2019 | 1,59 | 19,35 | 21,16 | 4.770.000 | Yes | |
| 16 | 22.04.2019 | 19.04.2019 | 22.04.2019 | 1,73 | 20,37 | 23,21 | 5.190.000 | Yes | |
| 17 | 22.05.2019 | 21.05.2019 | 22.05.2019 | 1,85 | 22,51 | 24,99 | 5.550.000 | Yes | |
| 18 | 21.06.2019 | 20.06.2019 | 21.06.2019 | 2,11 | 25,67 | 28,92 | 6.330.000 | Yes | |
| 19 | 22.07.2019 | 19.07.2019 | 22.07.2019 | 1,91 | 22,49 | 25,88 | 5.730.000 | Yes | |
| 20 | 21.08.2019 | 20.08.2019 | 21.08.2019 | 1,69 | 20,56 | 22,62 | 5.070.000 | Yes | |
| 21 | 20.09.2019 | 19.09.2019 | 20.09.2019 | 1,59 | 19,35 | 21,16 | 4.769.999,99 | Yes | |
| 22 | 21.10.2019 | 18.10.2019 | 21.10.2019 | 1,61 | 18,96 | 21,45 | 4.830.000 | Yes | |
| 23 | 20.11.2019 | 19.11.2019 | 20.11.2019 | 1,62 | 19,71 | 21,59 | 4.860.000 | Yes | |
| 24 | 20.12.2019 | 19.12.2019 | 20.12.2019 | 1,35 | 16,43 | 17,72 | 4.050.000 | Yes | |
| 25 | 20.01.2020 | 17.01.2020 | 20.01.2020 | 1,4 | 16,48 | 18,43 | 4.200.000 | Yes | |
| 26 | 19.02.2020 | 18.02.2020 | 19.02.2020 | 1,22 | 14,84 | 15,9 | 3.660.000 | Yes | |
| 27 | 20.03.2020 | 19.03.2020 | 20.03.2020 | 1,29 | 15,7 | 16,88 | 3.870.000 | Yes | |
| 28 | 20.04.2020 | 17.04.2020 | 20.04.2020 | 1,44 | 16,95 | 19 | 4.320.000 | Yes | |
| 29 | 20.05.2020 | 18.05.2020 | 20.05.2020 | 1,49 | 18,13 | 19,72 | 4.470.000 | Yes | |
| 30 | 19.06.2020 | 18.06.2020 | 19.06.2020 | 1,32 | 16,06 | 17,3 | 3.960.000 | Yes | |
| 31 | 20.07.2020 | 17.07.2020 | 20.07.2020 | 1,24 | 14,6 | 16,18 | 3.720.000 | Yes | |
| 32 | 19.08.2020 | 18.08.2020 | 19.08.2020 | 1,28 | 15,57 | 16,74 | 3.840.000 | Yes | |
| 33 | 18.09.2020 | 17.09.2020 | 18.09.2020 | 1,49 | 18,13 | 19,72 | 4.470.000 | Yes | |
| 34 | 19.10.2020 | 16.10.2020 | 19.10.2020 | 1,46 | 17,19 | 19,29 | 4.380.000 | Yes | |
| 35 | 18.11.2020 | 17.11.2020 | 18.11.2020 | 1,45 | 17,64 | 19,14 | 4.350.000 | Yes | |
| 36 | 18.12.2020 | 17.12.2020 | 18.12.2020 | 1,38 | 16,79 | 18,15 | 4.140.000 | Yes | |
| 37 | 18.01.2021 | 15.01.2021 | 18.01.2021 | 1,49 | 17,54 | 19,72 | 4.470.000 | Yes | |
| 38 | 17.02.2021 | 16.02.2021 | 17.02.2021 | 1,44 | 17,52 | 19 | 4.320.000 | Yes | |
| 39 | 19.03.2021 | 18.03.2021 | 19.03.2021 | 1,43 | 17,4 | 18,86 | 4.290.000 | Yes | |
| 40 | 19.04.2021 | 16.04.2021 | 19.04.2021 | 1,62 | 19,07 | 21,59 | 4.860.000 | Yes | |
| 41 | 20.05.2021 | 18.05.2021 | 20.05.2021 | 1,84 | 21,66 | 24,84 | 5.520.000 | Yes | |
| 42 | 18.06.2021 | 17.06.2021 | 18.06.2021 | 1,74 | 21,9 | 23,35 | 5.220.000 | Yes | |
| 43 | 19.07.2021 | 16.07.2021 | 19.07.2021 | 1,89 | 22,25 | 25,58 | 5.670.000 | Yes | |
| 44 | 18.08.2021 | 17.08.2021 | 18.08.2021 | 1,78 | 21,66 | 23,94 | 5.340.000 | Yes | |
| 45 | 17.09.2021 | 16.09.2021 | 17.09.2021 | 1,75 | 21,29 | 23,5 | 5.250.000 | Yes | |
| 46 | 18.10.2021 | 15.10.2021 | 18.10.2021 | 1,79 | 21,08 | 24,09 | 5.370.000 | Yes | |
| 47 | 17.11.2021 | 16.11.2021 | 17.11.2021 | 1,88 | 22,87 | 25,43 | 5.640.000 | Yes | |
| 48 | 17.12.2021 | 16.12.2021 | 17.12.2021 | 1,88 | 22,87 | 25,43 | 5.640.000 | Yes | |
| 49 | 17.01.2022 | 14.01.2022 | 17.01.2022 | 2,2 | 25,9 | 30,31 | 6.600.000 | Yes | |
| 50 | 16.02.2022 | 15.02.2022 | 16.02.2022 | 2,29 | 27,86 | 31,72 | 6.869.999,99 | Yes | |
| 51 | 18.03.2022 | 17.03.2022 | 18.03.2022 | 2,12 | 25,79 | 29,08 | 6.360.000 | Yes | |
| 52 | 18.04.2022 | 15.04.2022 | 18.04.2022 | 2,41 | 28,38 | 33,61 | 7.230.000 | Yes | |
| 53 | 18.05.2022 | 17.05.2022 | 18.05.2022 | 2,25 | 27,38 | 31,09 | 6.749.999,99 | Yes | |
| 54 | 17.06.2022 | 16.06.2022 | 17.06.2022 | 2,41 | 29,32 | 33,61 | 7.229.999,98 | Yes | |
| 55 | 18.07.2022 | 15.07.2022 | 18.07.2022 | 2,12 | 24,96 | 29,08 | 6.359.999,99 | Yes | |
| 56 | 17.08.2022 | 16.08.2022 | 17.08.2022 | 1,87 | 22,75 | 25,28 | 5.609.999,99 | Yes | |
| 57 | 16.09.2022 | 15.09.2022 | 16.09.2022 | 1,7 | 20,68 | 22,76 | 5.099.999,98 | Yes | |
| 58 | 17.10.2022 | 14.10.2022 | 17.10.2022 | 1,29 | 15,19 | 16,29 | 3.869.999,99 | Yes | |
| 59 | 16.11.2022 | 15.11.2022 | 16.11.2022 | 1,23 | 14,97 | 16,04 | 3.689.999,98 | Yes | |
| 60 | 16.12.2022 | 15.12.2022 | 16.12.2022 | 1,22 | 14,84 | 15,9 | 3.659.999,98 | Yes | |
| 61 | 16.01.2023 | 13.01.2023 | 16.01.2023 | 1,22 | 14,36 | 15,35 | 3.659.999,98 | Yes | |
| 62 | 15.02.2023 | 14.02.2023 | 15.02.2023 | 1,04 | 12,65 | 13,41 | 3.119.999,99 | Yes | |
| 63 | 17.03.2023 | 16.03.2023 | 17.03.2023 | 1,19 | 14,48 | 15,48 | 3.569.999,99 | Yes | |
| 64 | 17.04.2023 | 14.04.2023 | 17.04.2023 | 1,17 | 13,78 | 14,68 | 3.509.999,99 | Yes | |
| 65 | 17.05.2023 | 16.05.2023 | 17.05.2023 | 1,51 | 18,37 | 20 | 4.529.999,99 | Yes | |
| 66 | 16.06.2023 | 15.06.2023 | 16.06.2023 | 1,8 | 21,9 | 24,24 | 5.399.999,99 | Yes | |
| 67 | 17.07.2023 | 14.07.2023 | 17.07.2023 | 1,6 | 18,84 | 20,55 | 4.799.999,99 | Yes | |
| 68 | 16.08.2023 | 15.08.2023 | 16.08.2023 | 1,61 | 19,59 | 21,45 | 4.829.999,99 | Yes | |
| 69 | 15.09.2023 | 14.09.2023 | 15.09.2023 | 1,95 | 23,73 | 26,49 | 5.849.999,99 | Yes | |
| 70 | 16.10.2023 | 13.10.2023 | 16.10.2023 | 2,54 | 29,91 | 34,36 | 7.619.999,99 | Yes | |
| 71 | 15.11.2023 | 14.11.2023 | 15.11.2023 | 2,52 | 30,66 | 35,36 | 7.559.999,99 | Yes | |
| 72 | 15.12.2023 | 14.12.2023 | 15.12.2023 | 2,75 | 33,46 | 39,11 | 8.249.999,99 | Yes | |
| 73 | 15.01.2024 | 12.01.2024 | 15.01.2024 | 2,65 | 31,2 | 36,06 | 7.949.999,99 | Yes | |
| 74 | 14.02.2024 | 13.02.2024 | 14.02.2024 | 2,53 | 30,78 | 35,53 | 7.589.999,99 | Yes | |
| 75 | 15.03.2024 | 14.03.2024 | 15.03.2024 | 2,57 | 31,27 | 36,17 | 7.709.999,98 | Yes | |
| 76 | 15.04.2024 | 12.04.2024 | 15.04.2024 | 2,83 | 33,32 | 38,9 | 8.489.999,98 | Yes | |
| 77 | 15.05.2024 | 14.05.2024 | 15.05.2024 | 2,7 | 32,85 | 38,28 | 8.099.999,98 | Yes | |
| 78 | 14.06.2024 | 13.06.2024 | 14.06.2024 | 2,7 | 32,85 | 38,28 | 8.099.999,98 | Yes | |
| 79 | 16.07.2024 | 15.07.2024 | 16.07.2024 | 2,94 | 33,53 | 39,17 | 8.819.999,98 | Yes | |
| 80 | 14.08.2024 | 13.08.2024 | 14.08.2024 | 2,53 | 31,84 | 36,95 | 7.589.999,98 | Yes | |
| 81 | 13.09.2024 | 12.09.2024 | 13.09.2024 | 2,69 | 32,73 | 38,12 | 8.069.999,98 | Yes | |
| 82 | 14.10.2024 | 11.10.2024 | 14.10.2024 | 2,85 | 33,56 | 39,22 | 8.549.999,97 | Yes | |
| 83 | 13.11.2024 | 12.11.2024 | 13.11.2024 | 2,75 | 33,46 | 39,11 | 8.249.999,98 | Yes | |
| 84 | 13.12.2024 | 12.12.2024 | 13.12.2024 | 2,9 | 35,28 | 41,6 | 8.699.999,98 | Yes | |
| 85 | 13.01.2025 | 10.01.2025 | 13.01.2025 | 2,95 | 34,73 | 40,82 | 8.849.999,97 | Yes | |
| 86 | 12.02.2025 | 11.02.2025 | 12.02.2025 | 2,71 | 32,97 | 38,45 | 8.129.999,98 | Yes | |
| 87 | 14.03.2025 | 13.03.2025 | 14.03.2025 | 2,67 | 32,49 | 37,79 | 8.009.999,97 | Yes | |
| 88 | 14.04.2025 | 11.04.2025 | 14.04.2025 | 2,78 | 32,73 | 38,11 | 8.339.999,98 | Yes | |
| 89 | 14.05.2025 | 13.05.2025 | 14.05.2025 | 3,19 | 38,81 | 46,53 | 9.569.999,98 | Yes | |
| 90 | 13.06.2025 | 12.06.2025 | 13.06.2025 | 3,16 | 38,45 | 46,01 | 9.479.999,98 | Yes | |
| 91 | 14.07.2025 | 11.07.2025 | 14.07.2025 | 3,18 | 37,44 | 44,57 | 9.539.999,97 | Yes | |
| 92 | 13.08.2025 | 12.08.2025 | 13.08.2025 | 2,94 | 35,77 | 42,27 | 8.819.999,98 | Yes | |
| 93 | 12.09.2025 | 11.09.2025 | 12.09.2025 | 2,94 | 35,77 | 42,27 | 8.819.999,98 | Yes | |
| 94 | 13.10.2025 | 10.10.2025 | 13.10.2025 | 3,15 | 37,09 | 44,08 | 9.449.999,98 | Yes | |
| 95 | 12.11.2025 | 11.11.2025 | 12.11.2025 | 3,01 | 36,62 | 43,45 | 9.029.999,98 | Yes | |
| 96 | 12.12.2025 | 11.12.2025 | 12.12.2025 | 2,99 | 36,38 | 43,11 | |||
| 97 | 12.01.2026 | 09.01.2026 | 12.01.2026 | ||||||
| 98 | 11.02.2026 | 10.02.2026 | 11.02.2026 | ||||||
| 99 | 13.03.2026 | 12.03.2026 | 13.03.2026 | ||||||
| 100 | 13.04.2026 | 10.04.2026 | 13.04.2026 | ||||||
| 101 | 13.05.2026 | 12.05.2026 | 13.05.2026 | ||||||
| 102 | 12.06.2026 | 11.06.2026 | 12.06.2026 | ||||||
| 103 | 13.07.2026 | 10.07.2026 | 13.07.2026 | ||||||
| 104 | 12.08.2026 | 11.08.2026 | 12.08.2026 | ||||||
| 105 | 11.09.2026 | 10.09.2026 | 11.09.2026 | ||||||
| 106 | 12.10.2026 | 09.10.2026 | 12.10.2026 | ||||||
| 107 | 11.11.2026 | 10.11.2026 | 11.11.2026 | ||||||
| 108 | 11.12.2026 | 10.12.2026 | 11.12.2026 | ||||||
| 109 | 11.01.2027 | 08.01.2027 | 11.01.2027 | ||||||
| 110 | 10.02.2027 | 09.02.2027 | 10.02.2027 | ||||||
| 111 | 15.03.2027 | 12.03.2027 | 15.03.2027 | ||||||
| 112 | 12.04.2027 | 09.04.2027 | 12.04.2027 | ||||||
| 113 | 12.05.2027 | 11.05.2027 | 12.05.2027 | ||||||
| 114 | 11.06.2027 | 10.06.2027 | 11.06.2027 | ||||||
| 115 | 12.07.2027 | 09.07.2027 | 12.07.2027 | ||||||
| 116 | 11.08.2027 | 10.08.2027 | 11.08.2027 | ||||||
| 117 | 10.09.2027 | 09.09.2027 | 10.09.2027 | ||||||
| 118 | 11.10.2027 | 08.10.2027 | 11.10.2027 | ||||||
| 119 | 10.11.2027 | 09.11.2027 | 10.11.2027 | ||||||
| 120 | 10.12.2027 | 09.12.2027 | 10.12.2027 | ||||||
| Principal/Maturity Date Payment Amount | 10.12.2027 | 09.12.2027 | 10.12.2027 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Moody's | Aa2.tr | 23.07.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Bankamız tarafından nitelikli yatırımcılara 22.12.2017 tarihinde ihracı gerçekleştirilen 10 yıl vadeli, 300.000.000 Türk Lirası nominal değerli, TRSSKBKA2716 ISIN kodlu sermaye benzeri tahvilin doksan beşinci kupon ödemesi gerçekleştirilmiştir.
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