|
Summary Info
|
TRSHDAKK2618 ISIN Kodlu Tahvilin 2. Kupon Ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
22.08.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
5.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
14.11.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
26.11.2026
|
|
Maturity (Day)
|
540
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
112.500.000
|
|
Intended Maximum Nominal Amount
|
112.500.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
03.06.2025
|
|
Ending Date of Sale
|
03.06.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
112.500.000
|
|
Maturity Starting Date
|
04.06.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
The Period That Rate Will Be Used
|
T-1
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
3,75
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSHDAKK2618
|
|
Coupon Number
|
6
|
|
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 (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
03.09.2025
|
02.09.2025
|
03.09.2025
|
12,782
|
51,2685
|
62,0068
|
14.379.750
|
|
Yes
|
|
2
|
03.12.2025
|
02.12.2025
|
03.12.2025
|
11,4255
|
45,8276
|
54,3315
|
12.853.687,5
|
|
Yes
|
|
3
|
04.03.2026
|
03.03.2026
|
04.03.2026
|
|
|
|
|
|
|
|
4
|
03.06.2026
|
02.06.2026
|
03.06.2026
|
|
|
|
|
|
|
|
5
|
02.09.2026
|
01.09.2026
|
02.09.2026
|
|
|
|
|
|
|
|
6
|
26.11.2026
|
25.11.2026
|
26.11.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
26.11.2026
|
25.11.2026
|
26.11.2026
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş
|
A
|
14.06.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
04.06.2025 tarihinde ihraç edilen TRSHDAKK2618 ISIN kodlu tahvilimizin 12.853.687,50 TL tutarındaki 2. kupon ödemesi bugün gerçekleştirilmiştir.
|
|
|