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Summary Info
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Determination of the 4rd Coupon Interest Rate of the Bond with ISIN Code RSTKAS32615
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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 Rate Determination
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Board Decision Date
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26.07.2023
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Currency Unit
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TRY
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Limit
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5.000.000.000
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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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25.01.2024
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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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09.03.2026
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Maturity (Day)
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546
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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300.000.000
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Intended Maximum Nominal Amount
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300.000.000
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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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DENİZ 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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06.09.2024
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Ending Date of Sale
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06.09.2024
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Maturity Starting Date
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09.09.2024
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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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2,50
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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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TRSTKAS32615
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Coupon Number
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6
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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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09.12.2024
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06.12.2024
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09.12.2024
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13,6866
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54,897
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67,28
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41.059.800
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Yes
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2
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10.03.2025
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07.03.2025
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10.03.2025
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12,8064
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51,3664
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62,15
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38.419.200
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Yes
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3
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02.06.2025
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30.05.2025
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02.06.2025
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11,9983
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52,1354
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63,62
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35.994.900
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Yes
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4
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08.09.2025
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05.09.2025
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08.09.2025
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13,4782
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50,1996
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60,15
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40.434.600
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5
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08.12.2025
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05.12.2025
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08.12.2025
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6
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09.03.2026
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06.03.2026
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09.03.2026
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Principal/Maturity Date Payment Amount
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09.03.2026
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06.03.2026
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09.03.2026
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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 DERECELENDİRME A.Ş
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AA(tr)
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19.07.2024
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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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Does the originator have a rating note?
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No
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The 4rd coupon interest rate of the bond with ISIN code TRSTKAS32615 issued by our company on 09.09.2024 is determined as 13.4782%.
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