Summary Info
TRSMBKF52621 ISIN Kodlu Tahvil İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
13.03.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
2.200.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
11.07.2024
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
22.05.2026
Maturity (Day)
392
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
200.000.000
Intended Maximum Nominal Amount
200.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
11.07.2024
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
24.04.2025
Ending Date of Sale
24.04.2025
Nominal Value of Capital Market Instrument Sold
200.000.000
Maturity Starting Date
25.04.2025
Issue Price
1
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
47,75
Interest Rate - Yearly Compound (%)
47,03
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSMBKF52621
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 (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
22.05.2026
21.05.2026
22.05.2026
51,2822
Principal/Maturity Date Payment Amount
22.05.2026
21.05.2026
22.05.2026
51,2822
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.
TR AAA
05.12.2023
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Mercedes Benz Kamyon Finansman A.Ş.'nin, AK Yatırım Menkul Değerler A.Ş. aracılığıyla halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 200.000.000,00- TL nominal değerli, 392 gün vadeli tahvil ihracı tamamlanmıştır.