|
Summary Info
|
TRSDEVA12816 ISIN Kodlu tahvilin birinci kupon faiz oranı hakkında.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
12.12.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
3.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
06.03.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
17.01.2028
|
|
Maturity (Day)
|
728
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
06.03.2025
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
16.01.2026
|
|
Ending Date of Sale
|
16.01.2026
|
|
Nominal Value of Capital Market Instrument Sold
|
400.000.000
|
|
Maturity Starting Date
|
19.01.2026
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
The Period That Rate Will Be Used
|
T-1
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
1
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSDEVA12816
|
|
Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
20.04.2026
|
17.04.2026
|
20.04.2026
|
10,3275
|
41,4234
|
48,3215
|
|
|
|
|
2
|
20.07.2026
|
17.07.2026
|
20.07.2026
|
|
|
|
|
|
|
|
3
|
19.10.2026
|
16.10.2026
|
19.10.2026
|
|
|
|
|
|
|
|
4
|
18.01.2027
|
15.01.2027
|
18.01.2027
|
|
|
|
|
|
|
|
5
|
19.04.2027
|
16.04.2027
|
19.04.2027
|
|
|
|
|
|
|
|
6
|
19.07.2027
|
16.07.2027
|
19.07.2027
|
|
|
|
|
|
|
|
7
|
18.10.2027
|
15.10.2027
|
18.10.2027
|
|
|
|
|
|
|
|
8
|
17.01.2028
|
14.01.2028
|
17.01.2028
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
17.01.2028
|
14.01.2028
|
17.01.2028
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME A.Ş
|
AA (tr)
|
15.04.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
Şirketimizin 400.000.000 TL nominal değerli, 728 gün vadeli, değişken faizli kupon ödemeli, TRSDEVA12816 ISIN kodlu tahvili için birinci kupon ödemesi faiz oranı %10,3275 olarak kesinleştirilmiştir.
|
|
|