Capital/Financing Update • Dec 2, 2025
Capital/Financing Update
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| Summary Info | TRSSKBKA0017 ISIN Kodlu Sermaye Benzeri Borçlanma Aracı Kupon Oranı Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 20.11.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 250.000.000 |
| Issue Limit Security Type | Subordinated Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.11.2019 |
Capital Market Instrument To Be Issued Info
| Type | Subordinated Debt Securities |
| Maturity Date | 03.01.2030 |
| Maturity (Day) | 3.676 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 10.12.2019 |
| Ending Date of Sale | 10.12.2019 |
| Nominal Value of Capital Market Instrument Sold | 16.233.000 |
| Maturity Starting Date | 11.12.2019 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,5 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSSKBKA0017 |
| Coupon Number | 40 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Other |
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 | 11.03.2020 | 10.03.2020 | 11.03.2020 | 3,17 | 12,71 | 13,33 | 7.920.250 | Yes | |
| 2 | 10.06.2020 | 09.06.2020 | 10.06.2020 | 2,63 | 10,54 | 10,97 | 6.570.250 | Yes | |
| 3 | 09.09.2020 | 08.09.2020 | 09.09.2020 | 2,56 | 10,27 | 10,67 | 6.401.250 | Yes | |
| 4 | 09.12.2020 | 08.12.2020 | 09.12.2020 | 3,68 | 14,75 | 15,58 | 596.790,01 | Yes | |
| 5 | 10.03.2021 | 09.03.2021 | 10.03.2021 | 4,55 | 18,24 | 19,53 | 738.374,23 | Yes | |
| 6 | 09.06.2021 | 08.06.2021 | 09.06.2021 | 5,06 | 20,28 | 21,88 | 820.805,41 | Yes | |
| 7 | 08.09.2021 | 07.09.2021 | 08.09.2021 | 5,11 | 20,5 | 22,13 | 829.733,56 | Yes | |
| 8 | 08.12.2021 | 07.12.2021 | 08.12.2021 | 4,66 | 18,68 | 20,03 | 755.889,64 | Yes | |
| 9 | 09.03.2022 | 08.03.2022 | 09.03.2022 | 3,99 | 15,99 | 16,98 | 647.274,64 | Yes | |
| 10 | 08.06.2022 | 07.06.2022 | 08.06.2022 | 3,87 | 15,54 | 16,47 | 628.752,78 | Yes | |
| 11 | 07.09.2022 | 06.09.2022 | 07.09.2022 | 3,87 | 15,54 | 16,47 | 628.785,25 | Yes | |
| 12 | 07.12.2022 | 06.12.2022 | 07.12.2022 | 3,27 | 13,13 | 13,79 | 531.257,39 | Yes | |
| 13 | 08.03.2023 | 07.03.2023 | 08.03.2023 | 2,66 | 10,68 | 11,11 | 431.797,8 | Yes | |
| 14 | 07.06.2023 | 06.06.2023 | 07.06.2023 | 2,75 | 11,04 | 11,5 | 446.407,5 | Yes | |
| 15 | 06.09.2023 | 05.09.2023 | 06.09.2023 | 4,3453 | 17,43 | 18,6 | 705.372,54 | Yes | |
| 16 | 06.12.2023 | 05.12.2023 | 06.12.2023 | 8,3111 | 33,34 | 37,74 | 1.349.140,86 | Yes | |
| 17 | 06.03.2024 | 05.03.2024 | 06.03.2024 | 11,1151 | 44,58 | 52,61 | 1.804.314,18 | Yes | |
| 18 | 05.06.2024 | 04.06.2024 | 05.06.2024 | 13,0045 | 52,16 | 63,29 | 2.111.020,48 | Yes | |
| 19 | 04.09.2024 | 03.09.2024 | 04.09.2024 | 12,9569 | 51,97 | 63,02 | 2.103.293,57 | Yes | |
| 20 | 04.12.2024 | 03.12.2024 | 04.12.2024 | 12,7272 | 51,05 | 61,69 | 2.066.006,37 | Yes | |
| 21 | 05.03.2025 | 04.03.2025 | 05.03.2025 | 11,9836 | 48,07 | 57,46 | 1.945.297,78 | Yes | |
| 22 | 04.06.2025 | 03.06.2025 | 04.06.2025 | 12,0299 | 48,25 | 57,72 | 1.952.813,66 | Yes | |
| 23 | 03.09.2025 | 02.09.2025 | 03.09.2025 | 11,5735 | 46,42 | 55,16 | 1.878.726,25 | Yes | |
| 24 | 03.12.2025 | 02.12.2025 | 03.12.2025 | 10,3821 | 41,64 | 48,62 | |||
| 25 | 04.03.2026 | 03.03.2026 | 04.03.2026 | ||||||
| 26 | 03.06.2026 | 02.06.2026 | 03.06.2026 | ||||||
| 27 | 02.09.2026 | 01.09.2026 | 02.09.2026 | ||||||
| 28 | 02.12.2026 | 01.12.2026 | 02.12.2026 | ||||||
| 29 | 03.03.2027 | 02.03.2027 | 03.03.2027 | ||||||
| 30 | 02.06.2027 | 01.06.2027 | 02.06.2027 | ||||||
| 31 | 01.09.2027 | 31.08.2027 | 01.09.2027 | ||||||
| 32 | 01.12.2027 | 30.11.2027 | 01.12.2027 | ||||||
| 33 | 01.03.2028 | 29.02.2028 | 01.03.2028 | ||||||
| 34 | 31.05.2028 | 30.05.2028 | 31.05.2028 | ||||||
| 35 | 30.08.2028 | 29.08.2028 | 31.08.2028 | ||||||
| 36 | 29.11.2028 | 28.11.2028 | 29.11.2028 | ||||||
| 37 | 28.02.2029 | 27.02.2029 | 28.02.2029 | ||||||
| 38 | 30.05.2029 | 29.05.2029 | 30.05.2029 | ||||||
| 39 | 29.08.2029 | 28.08.2029 | 29.08.2029 | ||||||
| 40 | 28.11.2029 | 27.11.2029 | 28.11.2029 | ||||||
| Principal/Maturity Date Payment Amount | 03.01.2030 | 02.01.2030 | 03.01.2030 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia | BBB+ (Trk) | 27.10.2021 | 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 11.12.2019 tarihinde ihracı gerçekleştirilen TRSSKBKA0017 ISIN kodlu özkaynak hesaplamasına dahil edilecek borçlanma aracının yirmi dördüncü kupon oranı %10,3821 olarak belirlenmiş olup kupon ödemesi 03.12.2025 tarihinde gerçekleştirilecektir. TRSSKBKA0017 ISIN kodlu sermaye benzeri borçlanma aracının belirli bir vade/itfa tarihi bulunmamakla birlikte MKK sisteminde tanımlama yapılması amacıyla vade tarihi 03.01.2030 olarak girilmiştir.
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