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Summary Info
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TRSAKFK72617 ISIN Kodlu Tahvilin 4. Kupon Faiz 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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04.10.2023
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Currency Unit
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TRY
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Limit
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4.000.000.000
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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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01.12.2023
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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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03.07.2026
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Maturity (Day)
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730
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Sale Type
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Sale To Qualified Investor
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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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02.07.2024
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Ending Date of Sale
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02.07.2024
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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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03.07.2024
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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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Floating Rate Reference
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TLREF
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Additional Return (%)
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1,5
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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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TRSAKFK72617
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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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Guaranty And Warrant Regarding Issue (If Available)
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Şirketimiz tarafından 03.07.2024 tarihinde ihraç edilen TRSAKFK72617 ISIN kodlu tahvilin 3. kupon ödemesi yapılmıştır.
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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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02.10.2024
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01.10.2024
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02.10.2024
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13,7337
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55,0857
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67,5602
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48.067.950
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Yes
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2
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03.01.2025
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02.01.2025
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03.01.2025
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13,7214
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53,8528
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65,6401
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48.024.900
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Yes
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3
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04.04.2025
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03.04.2025
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04.04.2025
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12,2121
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48,9826
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58,7481
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42.742.350
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Yes
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4
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04.07.2025
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03.07.2025
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04.07.2025
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13,0507
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52,3462
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63,5605
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5
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03.10.2025
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02.10.2025
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03.10.2025
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6
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06.01.2026
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05.01.2026
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06.01.2026
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7
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07.04.2026
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06.04.2026
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07.04.2026
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8
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03.07.2026
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02.07.2026
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03.07.2026
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Principal/Maturity Date Payment Amount
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03.07.2026
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02.07.2026
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03.07.2026
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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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Fitch Ratings
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AA - (TUR) Uzun Vadeli Ulusal Not
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27.06.2024
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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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Şirketimiz tarafından 03.07.2024 tarihinde ihraç edilen TRSAKFK72617 ISIN kodlu tahvilin 4. kupon faiz oranı 13,0507% olarak belirlenmiştir.
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