Summary Info
TRSAKFK42636 ISIN Kodlu Tahvil İhracının Kupon Faiz Oranının Belirlenmesi Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Rate Determination
Board Decision Date
22.11.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
3.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
13.02.2025
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
28.04.2026
Maturity (Day)
372
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
13.02.2025
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
18.04.2025
Ending Date of Sale
18.04.2025
Nominal Value of Capital Market Instrument Sold
350.000.000
Maturity Starting Date
21.04.2025
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
2
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSAKFK42636
Coupon Number
4
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
21.07.2025
18.07.2025
21.07.2025
13,1439
52,72
64,102
2
20.10.2025
17.10.2025
20.10.2025
3
19.01.2026
16.01.2026
19.01.2026
4
28.04.2026
27.04.2026
28.04.2026
Principal/Maturity Date Payment Amount
28.04.2026
27.04.2026
28.04.2026
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
Ulusal Uzun Vadeli Notu: AA - (TUR)/DURAĞAN GÖRÜNÜM
27.06.2024
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
TRSAKFK42636 ISIN kodlu tahvilin 1.kupon faiz oranı 13,1439% olarak belirlenmiştir.