AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

BİLKOM BİLİŞİM HİZMETLERİ A.Ş.

Capital/Financing Update Dec 19, 2025

9036_rns_2025-12-19_8fed4f9d-423f-4c91-9214-56495aa07515.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info Nitelikli yatırımcılara finansman bonosu ihracı
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Completion of the Sale
Board Decision Date 17.07.2025

Related Issue Limit Info

Currency Unit TRY
Limit 3.900.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 13.11.2025

Capital Market Instrument To Be Issued Info

Type Bill
Maturity Date 15.06.2026
Maturity (Day) 178
Sale Type Sale To Qualified Investor
Intended Nominal Amount 800.000.000
Intended Maximum Nominal Amount 800.000.000
The country where the issue takes place Türkiye
Title Of Intermediary Brokerage House YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 18.12.2025
Ending Date of Sale 18.12.2025
Nominal Value of Capital Market Instrument Sold 800.000.000
Maturity Starting Date 19.12.2025
Issue Price 1
Interest Rate Type Floating Rate
The Period That Rate Will Be Used T-1
Floating Rate Reference TLREF
Additional Return (%) 0,70
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRFBLKM62617
Coupon Number 1
Currency Unit TRY
Coupon Payment Frequency Single Coupon

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 15.06.2026 12.06.2026 15.06.2026
Principal/Maturity Date Payment Amount 15.06.2026 12.06.2026 15.06.2026

Rating

Does the issuer have a rating note? Yes

Issuer Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş. Uzun Vadeli Ulusal Kurum Kredi Rating Notu AA+ (tr) / (Stabil Görünüm) 17.10.2025 Yes
Does the capital market instrument have a rating note? No
Does the originator have a rating note? No

Additional Explanations

Sermaye Piyasası Kurulu'nun 13.11.2025 tarih ve 59/2111 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 178 gün vadeli, vade sonu TLREF endeksli değişken faiz üzerinden 800 milyon TL planlanan nominal tutarlı tahvil ihracına ilişkin talep toplama işlemi 18.12.2025 tarihinde, takası ise 19.12.2025 tarihinde gerçekleşmiştir. İşleme Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılık etmiştir.

Talk to a Data Expert

Have a question? We'll get back to you promptly.