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Summary Info
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TRSINALE2711 ISIN kodlu 430.000.000TL Nominal bedelli, 638 gün vadeli,Sabit fazili(%41,5 Basit, %48,4168 Bileşik faiz)3 ayda bir kupon ödemeli şeklinde gerçekleştirilecek tahvil ihracının tamamlanması
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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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23.07.2025
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Currency Unit
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TRY
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Limit
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437.000.000
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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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18.09.2025
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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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12.10.2027
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Maturity (Day)
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638
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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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430.000.000
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Intended Maximum Nominal Amount
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430.000.000
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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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18.09.2025
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER 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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12.01.2026
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Ending Date of Sale
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12.01.2026
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Nominal Value of Capital Market Instrument Sold
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430.000.000
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Maturity Starting Date
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12.01.2026
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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41,50
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Interest Rate - Yearly Compound (%)
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48,4168
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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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TRSINALE2711
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Coupon Number
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7
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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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Yok
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Guaranty And Warrant Regarding Issue (If Available)
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Yok
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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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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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14.04.2026
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13.04.2026
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14.04.2026
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10,4603
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44.979.290
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2
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14.07.2026
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13.07.2026
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14.07.2026
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10,3466
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44.490.380
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3
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13.10.2026
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12.10.2026
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13.10.2026
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10,3466
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44.490.380
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4
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12.01.2027
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11.01.2027
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12.01.2027
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10,3466
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44.490.380
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5
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13.04.2027
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12.04.2027
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13.04.2027
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10,3466
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44.490.380
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6
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13.07.2027
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12.07.2027
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13.07.2027
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10,3466
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44.490.380
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7
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12.10.2027
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11.10.2027
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12.10.2027
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10,3466
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44.490.380
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Principal/Maturity Date Payment Amount
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12.10.2027
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11.10.2027
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12.10.2027
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430.000.000
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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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JCR Avrasya Derecelendirme A.Ş.
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BB+
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25.08.2025
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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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İnallar Otomotiv San. ve Ticaret A.Ş.'nin Garanti Yatırım Menkul Kıymetler A.Ş. aracılığıyla, halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan TRSINALE2711 ISIN kodlu 430.000.000TL Nominal bedelli, 638 gün vadeli, Sabit fazili (%41,5 Basit, %48,4168 Bileşik faiz) 3 ayda bir ödemeli olmak üzere (7 kupon) çıkarılan, tahvil ihracı tamamlanmıştır.
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