Summary Info
TRSNURL62621 ISIN Kodlu Tahvil Satışının Tamamlanması
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
27.12.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
15.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
13.03.2025
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
23.06.2026
Maturity (Day)
370
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
150.000.000
Intended Maximum Nominal Amount
150.000.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
17.06.2025
Ending Date of Sale
17.06.2025
Nominal Value of Capital Market Instrument Sold
150.000.000
Maturity Starting Date
18.06.2025
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
0,5
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSNURL62621
Coupon Number
1
Currency Unit
TRY
Coupon Payment Frequency
Single Coupon
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
23.06.2026
22.06.2026
23.06.2026
Principal/Maturity Date Payment Amount
23.06.2026
22.06.2026
23.06.2026
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Eurasia Rating
J1+ (Kısa Vadeli Ulusal Kurum Kredi Rating Notu), AA (Uzun Vadeli Ulusal Kurum Kredi Rating Notu)
29.04.2025
Yes
Does the capital market instrument have a rating note?
No