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Summary Info
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TRSNRIS12816 ISIN Kodlu Tahvilin 2. Kupon Oranının Belirlenmesi
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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 Rate Determination
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Board Decision Date
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04.12.2023
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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08.02.2024
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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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18.01.2028
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Maturity (Day)
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1.092
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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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OSMANLI 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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20.01.2025
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Ending Date of Sale
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20.01.2025
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Nominal Value of Capital Market Instrument Sold
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900.000.000
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Maturity Starting Date
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21.01.2025
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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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4
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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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TRSNRIS12816
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Coupon Number
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12
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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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22.04.2025
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21.04.2025
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22.04.2025
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12,8334
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51,4748
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62,3034
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115.500.600
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Yes
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2
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22.07.2025
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21.07.2025
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22.07.2025
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13,632
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54,678
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66,9603
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122.688.000
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3
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21.10.2025
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20.10.2025
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21.10.2025
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4
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20.01.2026
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19.01.2026
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20.01.2026
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5
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21.04.2026
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20.04.2026
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21.04.2026
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6
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21.07.2026
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20.07.2026
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21.07.2026
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7
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20.10.2026
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19.10.2026
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20.10.2026
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8
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19.01.2027
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18.01.2027
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19.01.2027
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9
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20.04.2027
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19.04.2027
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20.04.2027
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10
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20.07.2027
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19.07.2027
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20.07.2027
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11
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19.10.2027
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18.10.2027
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19.10.2027
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12
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18.01.2028
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17.01.2028
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18.01.2028
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Principal/Maturity Date Payment Amount
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18.01.2028
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17.01.2028
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18.01.2028
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900.000.000
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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
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A+
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31.05.2024
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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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