Summary Info
Kupon Bilgilerinin Eklenmesi ISIN : TRSAKYBK2619
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Reason of Correction
Kupon Tablosunun Eklenmesi
Board Decision Date
27.08.2025
Related Issue Limit Info
Currency Unit
TRY
Limit
20.000.000.000
Issue Limit Security Type
Debt Securities-Structured Debt Securities
Sale Type
Public Offering-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
02.10.2025
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
04.11.2026
Maturity (Day)
392
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
500.000.000
Intended Maximum Nominal Amount
500.000.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
08.10.2025
Ending Date of Sale
08.10.2025
Nominal Value of Capital Market Instrument Sold
500.000.000
Maturity Starting Date
08.10.2025
Issue Price
1
Interest Rate Type
Fixed Rate
Interest Rate - Equivalent to Maturity (%)
44,30
Interest Rate - Yearly Simple (%)
41,25
Interest Rate - Yearly Compound (%)
40,7
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSAKYBK2619
Coupon Number
1
Currency Unit
TRY
Coupon Payment Frequency
Single Coupon
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
04.11.2026
03.11.2026
04.11.2026
44,3
Principal/Maturity Date Payment Amount
04.11.2026
03.11.2026
04.11.2026
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.
AA+ (tr)
16.06.2025
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No