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Summary Info
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6th Coupon Interest Payment for the Bond with the ISIN Code of TRSENSA12613
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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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24.10.2023
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Currency Unit
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TRY
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Limit
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20.000.000.000
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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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01.12.2023
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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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02.01.2026
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Maturity (Day)
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730
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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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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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2.000.000.000
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Maturity Starting Date
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03.01.2024
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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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4,75
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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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TRSENSA12613
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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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03.04.2024
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02.04.2024
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03.04.2024
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13,2611
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53,1901
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64,7849
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265.222.000
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Yes
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2
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03.07.2024
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02.07.2024
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03.07.2024
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14,7733
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59,2555
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73,7885
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295.466.000
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Yes
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3
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02.10.2024
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01.10.2024
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02.10.2024
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14,5439
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58,3354
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72,3995
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290.878.000
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Yes
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4
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03.01.2025
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02.01.2025
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03.01.2025
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14,5495
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57,1029
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70,4247
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290.990.000
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Yes
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5
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04.04.2025
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03.04.2025
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04.04.2025
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13,0224
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52,2327
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63,3963
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260.448.000
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Yes
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6
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04.07.2025
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03.07.2025
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04.07.2025
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13,861
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55,5963
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68,3137
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277.220.000
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Yes
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7
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03.10.2025
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02.10.2025
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03.10.2025
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8
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02.01.2026
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31.12.2025
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02.01.2026
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Principal/Maturity Date Payment Amount
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02.01.2026
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31.12.2025
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02.01.2026
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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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26.06.2025
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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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Does the originator have a rating note?
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No
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The 6th coupon interest payment for the TRSENSA12613 ISIN code bond issued by our company on 03.01.2024 has been completed as 277.220.000,00 TL.
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