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Summary Info
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The first coupon interest rate of the bond with the ISIN code TRSSMAR72611 dated 27.10.2025 has been determined as 11.7445%.
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Rate Determination
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Reason of Correction
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The first coupon interest rate of our company's private sector bond with a nominal value of 400,000,000 TL, ISIN code TRSSMAR72611, with a maturity of 366 days and a coupon payment every 3 months based on variable interest (TLREF+3.5) has been determined as 11.7445% on 27.10.2025.
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Board Decision Date
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30.05.2025
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Currency Unit
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TRY
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Limit
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3.000.000.000
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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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03.07.2025
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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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29.07.2026
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Maturity (Day)
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366
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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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Starting Date of Sale
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25.07.2025
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Ending Date of Sale
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25.07.2025
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Maturity Starting Date
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28.07.2025
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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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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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3,5
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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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TRSSMAR72611
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Coupon Number
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4
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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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27.10.2025
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24.10.2025
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27.10.2025
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11,7445
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47,1071
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56,1114
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2
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26.01.2026
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23.01.2026
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26.01.2026
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3
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27.04.2026
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24.04.2026
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27.04.2026
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4
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29.07.2026
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28.07.2026
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29.07.2026
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Principal/Maturity Date Payment Amount
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29.07.2026
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28.07.2026
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29.07.2026
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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 Avrasya Derecelendirme
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A (-)
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18.07.2025
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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 first coupon interest rate of our company's private sector bond with a nominal value of 400,000,000 TL, ISIN code TRSSMAR72611, with a maturity of 366 days and a coupon payment every 3 months based on variable interest (TLREF+3.5) has been determined as 11.7445% on 27.10.2025.
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