Capital/Financing Update • Apr 29, 2025
Capital/Financing Update
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| Summary Info | Completion of bond issuance |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 31.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 7.375.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 26.07.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 27.10.2025 |
| Maturity (Day) | 181 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 300.000.000 |
| Intended Maximum Nominal Amount | 300.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 28.04.2025 |
| Ending Date of Sale | 28.04.2025 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 29.04.2025 |
| Issue Price | 0,80451 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 24,2986 |
| Interest Rate - Yearly Simple (%) | 49 |
| Interest Rate - Yearly Compound (%) | 55,0595 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFGRFAE2530 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 300.000.000 |
| Redemption Date | 27.10.2025 |
| Record Date | 24.10.2025 |
| Payment Date | 27.10.2025 |
| Currency Unit | TRY |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings Ltd | BB- | 17.09.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
A discounted debt instrument has been issued by our company to be sold only to qualified investors without being offered to the public, with a book-building date of 28 April 2025, issue date 29 April 2025 and maturity date 27 October 2025 with a nominal value of 300.000,000-TL (Three hundred million turkish liras), with a maturity of 181 days.Regards
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