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Summary Info
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Nitelikli Yatırımcılara Satılmak Üzere Tahvil İhracı
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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12.12.2024
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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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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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06.03.2025
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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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09.12.2027
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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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Approval Date of Tenor Issue Document
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06.03.2025
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Title Of Intermediary Brokerage House
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İŞ 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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10.12.2025
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Ending Date of Sale
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10.12.2025
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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11.12.2025
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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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1,25
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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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TRSDEVAA2719
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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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12.03.2026
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11.03.2026
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12.03.2026
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2
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11.06.2026
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10.06.2026
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11.06.2026
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3
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10.09.2026
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09.09.2026
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10.09.2026
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4
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10.12.2026
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09.12.2026
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10.12.2026
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5
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05.03.2027
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04.03.2027
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05.03.2027
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6
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10.06.2027
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09.06.2027
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10.06.2027
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7
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09.09.2027
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08.09.2027
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09.09.2027
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8
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09.12.2027
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08.12.2027
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09.12.2027
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Principal/Maturity Date Payment Amount
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09.12.2027
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08.12.2027
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09.12.2027
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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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15.04.2025
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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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06.03.2025 tarihli 3.000.000.000 TL ihraç tavanı dahilinde Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 728 gün vadeli, üç ayda bir değişken faizli kupon ödemeli, 500.000.000 TL nominal değerli tahvilin vade başlangıç tarihi 11.12.2025, itfa tarihi 09.12.2027 olacak şekilde gerçekleştirilmiştir.
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