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Summary Info
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TRSHDAK92517 ISIN Kodlu Tahvilin 4. 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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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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05.09.2025
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Maturity (Day)
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375
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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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120.000.000
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Intended Maximum Nominal Amount
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120.000.000
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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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YAPI KREDİ 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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23.08.2024
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Ending Date of Sale
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23.08.2024
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Nominal Value of Capital Market Instrument Sold
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120.000.000
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Maturity Starting Date
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26.08.2024
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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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TRSHDAK92517
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Coupon Number
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4
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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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27.11.2024
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26.11.2024
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27.11.2024
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14,6908
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57,6574
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71,2512
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17.628.960
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Yes
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2
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28.02.2025
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27.02.2025
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28.02.2025
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13,8699
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54,4357
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66,4907
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16.643.880
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Yes
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3
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03.06.2025
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02.06.2025
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03.06.2025
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14,1637
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54,4183
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66,3523
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16.996.440
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Yes
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4
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05.09.2025
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04.09.2025
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05.09.2025
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13,4839
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52,3577
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63,4213
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Principal/Maturity Date Payment Amount
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05.09.2025
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04.09.2025
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05.09.2025
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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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26.08.2024 tarihinde ihraç edilen TRSHDAK92517 ISIN kodlu tahvilimizin 4.kupon oranı %13,4839 olarak belirlenmiştir.
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