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Summary Info
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TRSCGDF32610 ISIN Kodlu İhracın 2.Kupon Faiz Ödemesinin Gerçekleştirilmesi
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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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27.01.2025
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Currency Unit
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TRY
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Limit
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894.000.000
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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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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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24.03.2026
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Maturity (Day)
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369
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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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894.000.000
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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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TACİRLER 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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20.03.2025
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Ending Date of Sale
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20.03.2025
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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20.03.2025
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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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2,5
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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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TRSCGDF32610
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Coupon Number
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4
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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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20.06.2025
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19.06.2025
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20.06.2025
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13,4115
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53,2088
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64,7581
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33.528.749,99
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Yes
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2
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19.09.2025
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18.09.2025
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19.09.2025
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12,1621
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48,782
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58,4646
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46.040.734,99
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Yes
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3
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19.12.2025
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18.12.2025
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19.12.2025
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4
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24.03.2026
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23.03.2026
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24.03.2026
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Principal/Maturity Date Payment Amount
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24.03.2026
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23.03.2026
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24.03.2026
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250.000.000
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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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KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş
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Uzun Vadeli Kredi Notu KR AA+ / Kısa Vadeli Kredi Notu KR A-1
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26.03.2024
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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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Şirketimiz 20.03.2025 tarihinde Tacirler Yatırım Menkul Değerler A.Ş aracılığıyla Nitelikli yatırımcılara, 250.000.000,00-TL nominal değerli, 369 gün vadeli, TRSCGDF32610 ISIN kodlu Finansman Bonosunun 2.kupon faiz ödemesi gerçekleştirilmiştir.
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