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Summary Info
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10.11.2025 Tarihli Kupon ve Anapara Ödemesi ( Faiz Oranı Güncellemesi)
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Reason of Correction
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Kupon faiz oranı güncellenmiştir.
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Board Decision Date
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25.03.2024
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Currency Unit
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TRY
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Limit
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250.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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13.06.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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10.11.2025
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Maturity (Day)
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368
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Sale Type
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Private Placement
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Intended Nominal Amount
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120.000.000
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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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14.06.2024
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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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06.11.2024
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Ending Date of Sale
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06.11.2024
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Nominal Value of Capital Market Instrument Sold
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120.000.000
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Maturity Starting Date
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07.11.2024
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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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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
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRSDSBKK2515
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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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Structured Debt Securities Underlying Assets
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-
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Guaranty And Warrant Regarding Issue (If Available)
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-
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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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06.02.2025
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05.02.2025
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06.02.2025
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13,21
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52,84
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64,26
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15.852.000
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Yes
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2
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08.05.2025
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07.05.2025
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08.05.2025
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12,54
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50,3
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60,62
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15.048.000
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Yes
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3
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07.08.2025
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06.08.2025
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07.08.2025
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12,85
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51,55
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62,41
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15.420.000
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Yes
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4
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10.11.2025
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07.11.2025
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10.11.2025
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11,76
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43,2
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45,2
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14.112.000
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Yes
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Principal/Maturity Date Payment Amount
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10.11.2025
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07.11.2025
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10.11.2025
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120.000.000
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Yes
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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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JCR AVRASYA DERECELENDİRME A.Ş.
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BBB
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26.09.2024
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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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Other Developments Regarding Issue
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-
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-
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Appendix: 1
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İhraç belgesi ve eki.pdf
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