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Summary Info
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TRSHDAK32612 ISIN Kodlu Tahvilin 7. 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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06.03.2026
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Maturity (Day)
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735
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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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200.000.000
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Intended Maximum Nominal Amount
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200.000.000
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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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28.02.2024
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Ending Date of Sale
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29.02.2024
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Maturity Starting Date
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01.03.2024
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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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4
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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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TRSHDAK32612
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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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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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30.05.2024
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29.05.2024
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30.05.2024
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14,2291
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57,7069
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71,5208
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28.458.200
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Yes
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2
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28.08.2024
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27.08.2024
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28.08.2024
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14,2076
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57,6197
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71,3899
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28.415.200
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Yes
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3
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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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14,1677
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56,8265
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70,1396
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28.335.400
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Yes
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4
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26.02.2025
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25.02.2025
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26.02.2025
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13,3814
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53,6726
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65,488
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26.762.800
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Yes
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5
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28.05.2025
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27.05.2025
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28.05.2025
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13,2947
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53,3249
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64,9811
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26.589.400
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Yes
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6
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27.08.2025
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26.08.2025
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27.08.2025
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12,9789
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52,0582
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63,1442
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25.957.800
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Yes
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7
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26.11.2025
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25.11.2025
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26.11.2025
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11,5581
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46,3594
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55,0695
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23.116.200
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Yes
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8
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06.03.2026
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05.03.2026
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06.03.2026
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Principal/Maturity Date Payment Amount
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06.03.2026
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05.03.2026
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06.03.2026
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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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22.06.2023
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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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01.03.2024 tarihinde ihraç edilen TRSHDAK32612 ISIN kodlu tahvilimizin 23.116.200,00 TL tutarındaki 7. kupon ödemesi bugün gerçekleştirilmiştir.
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