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Summary Info
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03.09.2025 Tarihli İhraç
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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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26.08.2025
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Currency Unit
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TRY
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Limit
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5.000.000.000
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Issue Limit Security Type
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ABS-ACB
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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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12.12.2024
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Capital Market Instrument To Be Issued Info
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Type
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Asset Backed Securities
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Maturity Date
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30.01.2026
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Maturity (Day)
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149
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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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68.468.000
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Intended Maximum Nominal Amount
|
68.468.000
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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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29.08.2025
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Title Of Intermediary Brokerage House
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DESTEK YATIRIM BANKASI 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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01.09.2025
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Ending Date of Sale
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03.09.2025
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Nominal Value of Capital Market Instrument Sold
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68.468.000
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Maturity Starting Date
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03.09.2025
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Issue Price
|
0,84994
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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17,6555
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Interest Rate - Yearly Simple (%)
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43,25
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Interest Rate - Yearly Compound (%)
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48,93
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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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TRPD1VF12628
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|
Originator
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DESTEK YATIRIM BANKASI A.Ş.
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Founder
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DESTEK YATIRIM BANKASI AŞ.
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Issuer Fund
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DESTEK YATIRIM BANKASI AŞ. BİRİNCİ VARLIK FİNANSMANI FONU
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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68.468.000
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|
Redemption Date
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30.01.2026
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Record Date
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29.01.2026
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Payment Date
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30.01.2026
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Currency Unit
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TRY
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|
|
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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Yes
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Capital Market Instrument 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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|
SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLERİ
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A1
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01.09.2025
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Yes
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|
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Does the originator have a rating note?
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Yes
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Originator 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 EURASIA DERECELENDİRME AŞ.
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A-
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24.07.2025
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Yes
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Appendix: 1
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Ek_1_TertipİhraçBelgeleri.pdf
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