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TERA YATIRIM BANKASI A.Ş. — Investor Relations & Filings

Ticker · TAE ISIN · TRFTRYB42513 LEI · 789000OS9LB25B2WHU53 IS Financial and insurance activities
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Filings indexed 162 across all filing types
Latest filing 2025-12-24 Capital/Financing Update
Country TR Türkiye
Listing IS TAE

About TERA YATIRIM BANKASI A.Ş.

https://www.terayatirimbankasi.com.tr

TERA YATIRIM BANKASI A.Ş. is an investment bank offering a range of financial products and services. The institution specializes in boutique banking, providing personalized solutions to corporate clients through dedicated portfolio managers and digital service channels. Its core offerings include investment banking, brokerage, commercial and spot loans, and letters of guarantee. The bank also provides comprehensive custody services for a wide spectrum of assets, including traditional securities and digital assets, alongside factoring services for both domestic and international clients. The firm focuses on delivering fast, practical, and technology-driven financial solutions to support business growth.

Recent filings

Filing Released Lang Actions
Sermaye Piyasası İhracına İlişkin Sermaye Piyasası Kurulu'na İzin Başvurusu Yapılması
Capital/Financing Update Classification · 1% confidence The document is a short announcement regarding an application to the Capital Markets Board (SPK) for the issuance of debt securities (borrowing instruments) up to a limit of 10 billion TRY. It details the board decision date, the application date, and the nature of the issuance (private placement). This falls under the category of company financing and capital structure updates.
2025-12-24 Turkish
Borçlanma Aracı İhracına İlişkin Yönetim Kurulu Kararı Alınması
Capital/Financing Update Classification · 1% confidence The document is a formal announcement regarding a Board of Directors' decision to issue debt securities (Borçlanma Aracı İhracı). It details the issue limit, currency, and sale type (private placement). This falls under the category of company financing and capital structure updates.
2025-12-04 Turkish
TRFTRYBA2519 ISIN kodlu finansman bonosunun kupon ve itfa ödemesi.
Capital/Financing Update Classification · 1% confidence The document is a formal notification regarding the redemption and coupon payment of a specific financial instrument (ISIN: TRFTRYBA2519). It details the payment of principal and interest, confirms the transaction has been completed, and provides metadata regarding the debt security. This falls under the category of capital and financing updates, specifically related to debt servicing and redemption.
2025-12-03 English
Finansman Bonosu İhracı
Capital/Financing Update Classification · 1% confidence The document details the completion of a sale of debt securities (Finansman Bonosu/Financing Bill) to qualified investors. It provides specific financial terms such as maturity date, interest rates, nominal value, and ISIN code. This falls under the category of company fundraising and financing activities, specifically related to the issuance of debt instruments.
2025-12-03 English
Finansman Bonosu İhracı
Capital/Financing Update Classification · 1% confidence The document is a formal notification regarding the completion of the sale of a 'Finansman Bonosu' (Financing Bill), which is a debt security. It details the issuance parameters, such as the nominal amount, maturity date, interest rate, and the fact that it was sold to qualified investors. This falls under the category of company fundraising and financing activities, specifically related to the issuance of debt instruments.
2025-12-03 English
Company General Info Form
Audit Report / Information Classification · 1% confidence The document is a short, structured table providing contact information and a list of subsidiaries/financial investments for Terabank. It lacks the comprehensive narrative, financial statements, or regulatory headers required for an Annual Report (10-K) or Interim Report (IR). Given its nature as a brief disclosure of corporate structure and contact details, it does not fit into specific categories like M&A or Dividends. Therefore, it is classified as a general regulatory filing. FY 2023
2025-11-26 English

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