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Summary Info
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4th Coupon Interest Payment for the Bond with the ISIN Code of TRSENSA72617
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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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24.07.2026
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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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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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Ending Date of Sale
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26.07.2024
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Nominal Value of Capital Market Instrument Sold
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3.255.000.000
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Maturity Starting Date
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26.07.2024
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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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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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TRSENSA72617
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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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25.10.2024
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24.10.2024
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25.10.2024
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13,5199
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54,2282
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66,3004
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440.072.745
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Yes
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2
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24.01.2025
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23.01.2025
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24.01.2025
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13,1123
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52,5933
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63,9183
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426.805.365
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Yes
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3
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25.04.2025
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24.04.2025
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25.04.2025
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12,1093
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48,5703
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58,1656
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394.157.715
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Yes
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4
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25.07.2025
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24.07.2025
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25.07.2025
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12,8534
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51,5548
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62,4186
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418.378.170
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Yes
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5
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24.10.2025
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23.10.2025
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24.10.2025
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6
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23.01.2026
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22.01.2026
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23.01.2026
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7
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22.04.2026
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21.04.2026
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22.04.2026
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8
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24.07.2026
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23.07.2026
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24.07.2026
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Principal/Maturity Date Payment Amount
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24.07.2026
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23.07.2026
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24.07.2026
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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 4th coupon interest payment for the TRSENSA72617 ISIN code bond issued by our company on 26.07.2024 has been completed as 418.378.170 TL.
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