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Summary Info
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1st Coupon Interest Payment for the Bond with the ISIN Code of TRSENSA32710
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Payment
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Board Decision Date
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15.11.2024
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Currency Unit
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TRY
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Limit
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80.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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09.01.2025
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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03.03.2027
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Maturity (Day)
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728
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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09.01.2025
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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05.03.2025
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Ending Date of Sale
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05.03.2025
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Nominal Value of Capital Market Instrument Sold
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4.200.000.000
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Maturity Starting Date
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05.03.2025
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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1
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSENSA32710
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Coupon Number
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8
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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04.06.2025
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03.06.2025
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04.06.2025
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12,6394
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50,6966
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61,1868
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530.854.800
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Yes
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2
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03.09.2025
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02.09.2025
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03.09.2025
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3
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03.12.2025
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02.12.2025
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03.12.2025
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4
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04.03.2026
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03.03.2026
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04.03.2026
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5
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03.06.2026
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02.06.2026
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03.06.2026
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6
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02.09.2026
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01.09.2026
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02.09.2026
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7
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02.12.2026
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01.12.2026
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02.12.2026
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8
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03.03.2027
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02.03.2027
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03.03.2027
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Principal/Maturity Date Payment Amount
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03.03.2027
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02.03.2027
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03.03.2027
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR-Eurasia Rating
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AA (Tr) Uzun Vadeli Ulusal Not
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26.06.2024
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Yes
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Does the capital market instrument have a rating note?
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No
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The 1st coupon interest payment for the TRSENSA32710 ISIN code bond issued by our company on 05/03/2025 has been completed as 530.854.800 TL.
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