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TURKISH BANK A.Ş. — Investor Relations & Filings

Ticker · TBA ISIN · TRFTBAK12511 LEI · 789000E3IAHNJBSDW585 IS Financial and insurance activities
Filings indexed 935 across all filing types
Latest filing 2021-07-30 Capital/Financing Update
Country TR Türkiye
Listing IS TBA

About TURKISH BANK A.Ş.

https://www.turkishbank.com

TURKISH BANK A.Ş. is a financial institution that provides a comprehensive range of banking services. The bank's core business areas include corporate, commercial, retail, and private banking. It offers a diverse portfolio of products and services such as loans, investment solutions, fund management, project financing, and foreign trade services to a clientele of both individuals and businesses. As a member of an international financial group with roots dating back to 1901, the bank combines a long-standing heritage with a modern focus on innovation. It actively develops and promotes digital banking platforms and technology-focused financial solutions to meet the evolving needs of its customers.

Recent filings

Filing Released Lang Actions
Bono itfası
Capital/Financing Update Classification · 100% confidence The document details the maturity and redemption payment for a previously issued financial instrument (a 'Bill' or 'finansman bonosu' in Turkish, which is a type of debt security). Key elements include 'Maturity Date', 'Redemption Date', 'Principal/Maturity Date Payment Amount', and confirmation that 'Was The Payment Made? Yes'. This relates directly to the company's debt structure and financing activities, specifically the repayment of capital market instruments. This aligns best with the 'Capital/Financing Update' category (CAP), as it reports on the conclusion of a financing event (repayment of debt). Although it is a post-issuance event, it is a critical update on capital structure management.
2021-07-30 English
Finansman Bonosu İhracı
Capital/Financing Update Classification · 100% confidence The document details the issuance of a 'Finansman Bonosu' (Financing Bill) in Turkish Lira, specifying the nominal amount (13,500,000 TRY), maturity date (07.09.2021), interest rate, and sale type (to Qualified Investor). This information directly relates to the company's fundraising and capital structure activities, specifically debt issuance. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). The document is a direct announcement of a financing event, not a general regulatory filing (RNS) or a report publication announcement (RPA).
2021-06-24 English
Bono itfası
Capital/Financing Update Classification · 99% confidence The document details the finalization of a debt instrument issuance, specifically mentioning the maturity, redemption date, and payment confirmation for a 'Bill' (Finansman Bonosu) with a specific ISIN code (TRFTBAK62110). It includes structured data fields typical of a regulatory filing concerning capital market activities, such as Nominal Amount, Maturity Date, Interest Rate, and Sale Type ('Sale To Qualified Investor'). This content directly relates to the company's financing activities and capital structure changes, specifically the repayment/maturity of issued debt. This aligns best with the 'Capital/Financing Update' category (CAP). It is not an earnings release, annual report, or a simple announcement of a report's publication.
2021-06-18 English
Company General Info Form
Board/Management Information Classification · 100% confidence The document text is extremely short (539 characters) and appears to be a contact list for Investor Relations, listing names, positions (like 'Finansal Raporlamadan Sorumlu Genel Müdür Yardımcısı' - Deputy General Manager Responsible for Financial Reporting), and contact details. It does not contain the substantive content of a financial report (like 10-K, IR, or ER), nor does it announce the publication of a specific report (RPA). Given the nature of listing key personnel responsible for financial reporting and investor communication, it most closely aligns with general corporate governance or management information, but since it is just contact details, it is a very specific type of disclosure. It is not a Director's Dealing (DIRS), Dividend (DIV), or Management Report (MDA). Since it lists key management personnel responsible for reporting, it touches upon Board/Management Information (MANG) or Governance (CGR). However, as a simple contact list, it is most likely a supplementary document that doesn't fit the primary categories. Given the options, and the focus on key personnel contacts, it is closest to Board/Management Information (MANG) or potentially a general Regulatory Filing (RNS) if it were a required disclosure of contacts. Since it lists key financial reporting officers, MANG is the most appropriate fit among the specific categories, although it is a very light document.
2021-06-11 English
Finansman Bonosu İhracı
Capital/Financing Update Classification · 99% confidence The document details the issuance of a 'Finansman Bonosu' (Financing Bill) in Turkish Lira, specifying the nominal amount (12,500,000 TL), maturity date (30.07.2021), interest rate type (Discounted), and sale details (to Qualified Investors). This clearly relates to a specific corporate financing or capital market activity. Based on the definitions, 'Capital/Financing Update' (CAP) is the most appropriate category for announcing the details of a debt security issuance like a financing bill.
2021-05-27 English
Finansman Bonosu İtfası
Capital/Financing Update Classification · 98% confidence The document details the maturity and redemption payment ('Finansman Bonosu İtfası' - Financing Bill Redemption) for a specific debt security (ISIN TRFTBAK52111) issued by a bank. It specifies the nominal amount redeemed (12,500,000 TL), the maturity date (21.05.2021), and confirms the payment was made ('Was The Payment Made? Yes'). This content relates directly to the servicing or repayment of capital market instruments, which falls under financing activities or capital structure updates. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate category as it concerns the completion of a financing instrument's lifecycle (redemption/repayment). It is not a general earnings release (ER), an interim report (IR), or a general regulatory filing (RNS), but a specific announcement about a capital market instrument transaction.
2021-05-21 English

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