Summary Info
2.000.000.000 TL Tahvil İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
04.03.2025
Related Issue Limit Info
Currency Unit
TRY
Limit
6.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
30.05.2025
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
13.08.2027
Maturity (Day)
728
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
1.000.000.000
Intended Maximum Nominal Amount
2.000.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
30.05.2025
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
13.08.2025
Ending Date of Sale
15.08.2025
Nominal Value of Capital Market Instrument Sold
2.000.000.000
Maturity Starting Date
15.08.2025
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
1
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSOPAS82719
Coupon Number
8
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
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
14.11.2025
13.11.2025
14.11.2025
2
13.02.2026
12.02.2026
13.02.2026
3
15.05.2026
14.05.2026
15.05.2026
4
14.08.2026
13.08.2026
14.08.2026
5
13.11.2026
12.11.2026
13.11.2026
6
12.02.2027
11.02.2027
12.02.2027
7
14.05.2027
13.05.2027
14.05.2027
8
13.08.2027
12.08.2027
13.08.2027
Principal/Maturity Date Payment Amount
13.08.2027
12.08.2027
13.08.2027
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR-ER Kredi Derecelendirme
Uzun vadeli ulusal notu "AA+ (tr)" Kısa vadeli ulusal notu "J1+ (tr)"
27.12.2024
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Şirketimizin 2.000.000.000 TL nominal değerli 728 gün vadeli 13.08.2027 itfa tarihli TRSOPAS82719 ISIN kodlu tahvilin nitelikli yatırımcılara satışı tamamlanmıştır.