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Summary Info
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TRSHDAKE2517 ISIN Kodlu Tahvilin 4. Kupon Ödemesi
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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 Payment
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Board Decision Date
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06.09.2023
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Currency Unit
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TRY
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Limit
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3.500.000.000
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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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02.11.2023
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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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22.10.2025
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Maturity (Day)
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413
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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130.420.000
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Intended Maximum Nominal Amount
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130.420.000
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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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AK 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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02.09.2024
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Ending Date of Sale
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03.09.2024
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Nominal Value of Capital Market Instrument Sold
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130.420.000
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Maturity Starting Date
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04.09.2024
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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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4,75
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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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TRSHDAKE2517
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Coupon Number
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5
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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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04.12.2024
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03.12.2024
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04.12.2024
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14,2972
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57,3459
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70,915
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18.646.408,24
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Yes
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2
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05.03.2025
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04.03.2025
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05.03.2025
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13,4627
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53,9987
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65,9645
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17.558.053,34
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Yes
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3
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04.06.2025
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03.06.2025
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04.06.2025
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13,5744
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54,4468
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66,6208
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17.703.732,48
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Yes
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4
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03.09.2025
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02.09.2025
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03.09.2025
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13,0313
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52,2684
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63,448
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16.995.421,46
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Yes
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5
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22.10.2025
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21.10.2025
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22.10.2025
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Principal/Maturity Date Payment Amount
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22.10.2025
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21.10.2025
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22.10.2025
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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 Avrasya Derecelendirme A.Ş.
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A
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14.06.2024
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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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Does the originator have a rating note?
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No
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04.09.2024 tarihinde ihraç edilen TRSHDAKE2517 ISIN kodlu tahvilimizin 16.995.421,46 TL tutarındaki 4. kupon ödemesi bugün gerçekleştirilmiştir.
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