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Summary Info
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TRSYKFK72617 ISIN kodlu tahvilin 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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24.03.2023
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Currency Unit
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TRY
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Limit
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10.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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10.11.2023
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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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27.07.2026
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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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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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YAPI KREDİ 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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26.07.2024
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Ending Date of Sale
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26.07.2024
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Nominal Value of Capital Market Instrument Sold
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450.000.000
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Maturity Starting Date
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29.07.2024
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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
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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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TRSYKFK72617
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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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30.10.2024
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28.10.2024
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30.10.2024
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13,8318
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54,2863
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66,2722
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62.243.100
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Yes
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2
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29.01.2025
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28.01.2025
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29.01.2025
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13,0439
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52,3189
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63,521
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58.697.550
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Yes
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3
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30.04.2025
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29.04.2025
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30.04.2025
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12,1809
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48,8575
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58,5712
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54.814.050
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Yes
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4
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30.07.2025
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29.07.2025
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30.07.2025
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12,7575
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51,1704
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61,8657
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57.408.750
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Yes
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5
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27.10.2025
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24.10.2025
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27.10.2025
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6
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26.01.2026
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23.01.2026
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26.01.2026
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7
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27.04.2026
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24.04.2026
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27.04.2026
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8
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27.07.2026
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24.07.2026
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27.07.2026
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Principal/Maturity Date Payment Amount
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27.07.2026
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24.07.2026
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27.07.2026
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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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Fitch Ratings
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Ulusal, Uzun Vadeli Not: AA --(Tur)/ Görünüm: Stabil
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27.06.2024
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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 tarafından 29.07.2024 tarihinde ihraç edilen TRSYKFK72617 ISIN kodlu tahvilin, 30.07.2025 tarihli 4. Kupon faiz ödemesi 57.408.750 TL olarak gerçekleşmiştir.
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