Capital/Financing Update • Dec 23, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 27.08.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 20.000.000.000 |
| Issue Limit Security Type | Debt Securities-Structured Debt Securities |
| Sale Type | Public Offering-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 02.10.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 21.10.2026 |
| Maturity (Day) | 365 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 1.000.000.000 |
| Intended Maximum Nominal Amount | 1.000.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AKTİF YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 20.10.2025 |
| Ending Date of Sale | 20.10.2025 |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 20.10.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 2 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSAKYBE2625 |
| Coupon Number | 12 |
| 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 | 21.11.2025 | 20.11.2025 | 21.11.2025 | 3,6959 | 39,677 | 47,641 | 36.959.000 | Yes | |
| 2 | 23.12.2025 | 22.12.2025 | 23.12.2025 | 3,6328 | 41,4363 | 50,2325 | 36.328.000 | Yes | |
| 3 | 21.01.2026 | 20.01.2026 | 21.01.2026 | ||||||
| 4 | 23.02.2026 | 20.02.2026 | 23.02.2026 | ||||||
| 5 | 24.03.2026 | 23.03.2026 | 24.03.2026 | ||||||
| 6 | 21.04.2026 | 20.04.2026 | 21.04.2026 | ||||||
| 7 | 21.05.2026 | 20.05.2026 | 21.05.2026 | ||||||
| 8 | 23.06.2026 | 22.06.2026 | 23.06.2026 | ||||||
| 9 | 21.07.2026 | 20.07.2026 | 21.07.2026 | ||||||
| 10 | 21.08.2026 | 20.08.2026 | 21.08.2026 | ||||||
| 11 | 22.09.2026 | 21.09.2026 | 22.09.2026 | ||||||
| 12 | 21.10.2026 | 20.10.2026 | 21.10.2026 | ||||||
| Principal/Maturity Date Payment Amount | 21.10.2026 | 20.10.2026 | 21.10.2026 |
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. | AA+ (tr) | 16.06.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.