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Summary Info
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TRSEKER52619 ISIN Kodlu Özel Sektör Tahvilinin 1. Kupon Faiz Oranının Açıklanması
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Related Companies
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UNLUS
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Subject of Notification
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Coupon Rate Determination
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Reason of Correction
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Tahvil kupon oranının düzeltilmesidir.
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Board Decision Date
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28.05.2024
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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23.08.2024
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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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15.05.2026
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Maturity (Day)
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372
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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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350.000.000
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Intended Maximum Nominal Amount
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350.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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23.08.2024
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Title Of Intermediary Brokerage House
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ÜNLÜ 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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07.05.2025
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Ending Date of Sale
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07.05.2025
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Nominal Value of Capital Market Instrument Sold
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350.000.000
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Maturity Starting Date
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08.05.2025
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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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3
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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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TRSEKER52619
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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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Structured Debt Securities Underlying Assets
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-
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Guaranty And Warrant Regarding Issue (If Available)
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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
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08.08.2025
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07.08.2025
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08.08.2025
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13,24146
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52,53405
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63,77997
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46.345.110
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2
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10.11.2025
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07.11.2025
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10.11.2025
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3
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11.02.2026
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10.02.2026
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11.02.2026
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4
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15.05.2026
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14.05.2026
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15.05.2026
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Principal/Maturity Date Payment Amount
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15.05.2026
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14.05.2026
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15.05.2026
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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 DERECELENDİRME A.Ş.
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A- (tr) Stabil Görünüm, Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J1 (tr) / Stabil Görünüm
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16.05.2024
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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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Other Developments Regarding Issue
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-
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TRSEKER52619 ISIN kodlu TLREF + %3,00 faiz oranlı, 350.000.000 TL nominal tutarlı tahvile ait dönemsel (07.05.2025-07.08.2025) kupon oranı %13,24146 ve kupon ödeme tutarı 46.345.110 TL'dir. Yıllık basit faiz %52,53405 ve yıllık bileşik faizi %63,77997'tir.
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Appendix: 1
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SPK İhraç Belgesi Onay ve eki.pdf
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