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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 2026-04-16 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 brief announcement that the company has applied to the Capital Markets Board for approval of a new USD 50M debt issuance ceiling. It is an update on financing activities (debt issuance approval request), fitting the definition of a Capital/Financing Update (CAP).
2026-04-16 Turkish
Borçlanma Aracı İhracına İlişkin Yönetim Kurulu Kararı Alınması
Capital/Financing Update Classification · 1% confidence The document is an announcement of a board decision to issue debt securities (borçlanma araçları) up to USD 50 million abroad, including steps for regulatory approvals and listing applications. This corresponds to a financing activity (fundraising) rather than a share issue or equity change. It clearly updates on the company’s capital structure through debt issuance. Therefore, it falls under Capital/Financing Update (CAP).
2026-04-16 Turkish
Sermaye Piyasası İhracına İlişkin Sermaye Piyasası Kurulu'na İzin Başvurusu Yapılması
Capital/Financing Update Classification · 1% confidence The document is an official announcement detailing the company’s application to the Capital Markets Board for permission to establish a new debt securities issuance program (a 12 billion TRY issuance ceiling). It provides specifics on the authorization date, issue limit, security type, sale type, and application date. This is clearly an update on the company’s financing activities rather than a full financial report or regulatory fallback, fitting the ‘Capital/Financing Update’ (CAP) category.
2026-04-10 Turkish
Borçlanma Aracı İhraç Tavanı SPK Onayı
Share Issue/Capital Change Classification · 1% confidence The document is a comprehensive issuance prospectus (‘İhraç Belgesi’) for debt instruments approved by the Turkish Capital Markets Board, detailing terms, conditions, regulatory approvals, and use of proceeds. It is not a brief dividend or earnings announcement, nor is it a general regulatory notice. It represents a new capital-raising instrument issuance (a debt issuance), which under our taxonomy best fits into Share Issue/Capital Change (SHA).
2026-04-07 Turkish
Borçlanma Aracı İhraç Tavanı SPK Onayı
Capital/Financing Update Classification · 1% confidence The document is an announcement by Tera Yatırım Bankası A.Ş.’s Board of Directors detailing a decision to issue up to TL 10 billion in one-year non-public debt instruments to qualified investors and noting that the Issuance Document is attached. This is a corporate financing update (debt issuance), fitting the Capital/Financing Update category rather than a full prospectus or regulatory filing. Therefore, it should be classified as CAP (Capital/Financing Update).
2026-04-07 Turkish
Finansman Bonosu İhracı
Capital/Financing Update Classification · 1% confidence The document is a notification of the completion of a private placement sale of a 364-day financing bond (debt security), including issue limits, maturity, interest rates, ISIN, and placement details. It is an update on the company’s fundraising/financing activity rather than a full report or regulatory filing for voting, governance, or interim results. Therefore, it best fits the “Capital/Financing Update” category.
2026-04-06 English

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