Summary Info
1.500.000.000 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
18.10.2027
Maturity (Day)
728
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
1.500.000.000
Intended Maximum Nominal Amount
1.500.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
30.05.2025
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
17.10.2025
Ending Date of Sale
17.10.2025
Nominal Value of Capital Market Instrument Sold
1.500.000.000
Maturity Starting Date
20.10.2025
Issue Price
1
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
33,25
Interest Rate - Yearly Compound (%)
37,64
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSOPASE2714
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 (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
19.01.2026
16.01.2026
19.01.2026
8,2898
2
20.04.2026
17.04.2026
20.04.2026
8,2898
3
20.07.2026
17.07.2026
20.07.2026
8,2898
4
19.10.2026
16.10.2026
19.10.2026
8,2898
5
18.01.2027
15.01.2027
18.01.2027
8,2898
6
19.04.2027
16.04.2027
19.04.2027
8,2898
7
19.07.2027
16.07.2027
19.07.2027
8,2898
8
18.10.2027
15.10.2027
18.10.2027
8,2898
Principal/Maturity Date Payment Amount
18.10.2027
15.10.2027
18.10.2027
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 1.500.000.000 TL nominal değerli 728 gün vadeli 18.10.2027 itfa tarihli TRSOPASE2714 ISIN kodlu tahvilin nitelikli yatırımcılara satışı tamamlanmıştır.