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Summary Info
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6.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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17.04.2026
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Maturity (Day)
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728
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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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100.000.000
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Intended Maximum Nominal Amount
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100.000.000
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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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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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17.04.2024
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Ending Date of Sale
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18.04.2024
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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19.04.2024
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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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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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5
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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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TRSHDAK42611
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Coupon Number
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8
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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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|
|
|
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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
|
19.07.2024
|
18.07.2024
|
19.07.2024
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14,8138
|
59,418
|
74,0346
|
14.813.800
|
|
Yes
|
|
2
|
18.10.2024
|
17.10.2024
|
18.10.2024
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14,5366
|
58,3061
|
72,3554
|
14.536.600
|
|
Yes
|
|
3
|
17.01.2025
|
16.01.2025
|
17.01.2025
|
14,164
|
56,8116
|
70,1175
|
14.164.000
|
|
Yes
|
|
4
|
18.04.2025
|
17.04.2025
|
18.04.2025
|
13,0548
|
52,3627
|
63,5843
|
13.054.800
|
|
Yes
|
|
5
|
18.07.2025
|
17.07.2025
|
18.07.2025
|
13,9233
|
55,8462
|
68,6834
|
13.923.300
|
|
Yes
|
|
6
|
17.10.2025
|
16.10.2025
|
17.10.2025
|
12,2673
|
49,204
|
59,0616
|
|
|
|
|
7
|
16.01.2026
|
15.01.2026
|
16.01.2026
|
|
|
|
|
|
|
|
8
|
17.04.2026
|
16.04.2026
|
17.04.2026
|
|
|
|
|
|
|
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Principal/Maturity Date Payment Amount
|
17.04.2026
|
16.04.2026
|
17.04.2026
|
|
|
|
|
|
|
|
|
|
|
|
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Does the issuer have a rating note?
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Yes
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|
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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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22.06.2023
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Yes
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|
|
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Does the capital market instrument have a rating note?
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No
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|
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Does the originator have a rating note?
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No
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|
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19.04.2024 tarihinde ihraç edilen TRSHDAK42611 ISIN kodlu tahvilimizin 6. kupon oranı %12,2673 olarak belirlenmiştir.
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