|
Summary Info
|
TRSHDAK22811 ISIN Kodlu Tahvilin 1.Kupon Ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
18.09.2025
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
7.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
23.10.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
10.02.2028
|
|
Maturity (Day)
|
734
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
135.700.000
|
|
Intended Maximum Nominal Amount
|
135.700.000
|
|
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
|
05.02.2026
|
|
Ending Date of Sale
|
05.02.2026
|
|
Nominal Value of Capital Market Instrument Sold
|
135.700.000
|
|
Maturity Starting Date
|
06.02.2026
|
|
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
|
TRSHDAK22811
|
|
Coupon Number
|
8
|
|
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
|
08.05.2026
|
07.05.2026
|
08.05.2026
|
11,1747
|
44,8216
|
52,9429
|
15.164.067,9
|
|
Yes
|
|
2
|
07.08.2026
|
06.08.2026
|
07.08.2026
|
|
|
|
|
|
|
|
3
|
06.11.2026
|
05.11.2026
|
06.11.2026
|
|
|
|
|
|
|
|
4
|
05.02.2027
|
04.02.2027
|
05.02.2027
|
|
|
|
|
|
|
|
5
|
07.05.2027
|
06.05.2027
|
07.05.2027
|
|
|
|
|
|
|
|
6
|
06.08.2027
|
05.08.2027
|
06.08.2027
|
|
|
|
|
|
|
|
7
|
05.11.2027
|
04.11.2027
|
05.11.2027
|
|
|
|
|
|
|
|
8
|
10.02.2028
|
09.02.2028
|
10.02.2028
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
10.02.2028
|
09.02.2028
|
10.02.2028
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.
|
A+
|
31.12.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
06.02.2026 tarihinde ihraç edilen TRSHDAK22811 ISIN kodlu tahvilimizin 15.164.067,90 TL tutarındaki 1. kupon ödemesi bugün gerçekleştirilmiştir.
|
|
|