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Summary Info
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Kupon ödemesi
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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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27.03.2023
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Currency Unit
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TRY
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Limit
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1.500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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24.08.2023
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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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10.08.2026
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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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Intended Nominal Amount
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150.000.000
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Intended Maximum Nominal Amount
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350.000.000
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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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24.08.2023
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Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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09.08.2024
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Ending Date of Sale
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09.08.2024
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Nominal Value of Capital Market Instrument Sold
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350.000.000
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|
Maturity Starting Date
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12.08.2024
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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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1,75
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Traded in the Stock Exchange
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Yes
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Payment Type
|
TL Payment
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|
ISIN Code
|
TRSDEVA82611
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Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
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Quarterly
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|
|
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
|
Payment Date
|
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
|
Exchange Rate
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Was The Payment Made?
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|
1
|
11.11.2024
|
08.11.2024
|
11.11.2024
|
13,6474
|
54,7395
|
67,0508
|
47.765.900
|
|
Yes
|
|
2
|
10.02.2025
|
07.02.2025
|
10.02.2025
|
13,0497
|
52,3424
|
63,5547
|
45.673.949,98
|
|
Yes
|
|
3
|
12.05.2025
|
09.05.2025
|
12.05.2025
|
12,531
|
50,2616
|
60,5655
|
43.858.499,98
|
|
Yes
|
|
4
|
11.08.2025
|
08.08.2025
|
11.08.2025
|
12,7138
|
50,9949
|
61,6142
|
44.498.299,98
|
|
Yes
|
|
5
|
10.11.2025
|
07.11.2025
|
10.11.2025
|
|
|
|
|
|
|
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6
|
09.02.2026
|
06.02.2026
|
09.02.2026
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|
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|
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7
|
11.05.2026
|
08.05.2026
|
11.05.2026
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|
|
|
|
|
|
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8
|
10.08.2026
|
07.08.2026
|
10.08.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
10.08.2026
|
07.08.2026
|
10.08.2026
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|
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|
|
|
|
|
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|
|
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Does the issuer have a rating note?
|
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
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME A.Ş
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AA (tr)
|
15.04.2024
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Yes
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|
|
|
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Does the capital market instrument have a rating note?
|
No
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|
|
|
|
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TRSDEVA82611 ISIN kodlu tahvilin, 11.08.2025 tarihli 4.Kupon ödemesi gerçekleştirilmiştir.
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