Capital/Financing Update • Mar 19, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 02.11.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 490.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 17.12.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 28.12.2023 |
| Title Of Intermediary Brokerage House | D YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 17.12.2024 |
| Ending Date of Sale | 18.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 18.12.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 46,95 |
| Interest Rate - Yearly Compound (%) | 55,8921 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFDFKTA2517 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 19.03.2025 | 18.03.2025 | 19.03.2025 | 11,7053 | 11.705.300 | Yes | |
| 2 | 18.06.2025 | 17.06.2025 | 18.06.2025 | 11,7053 | |||
| 3 | 17.09.2025 | 16.09.2025 | 17.09.2025 | 11,7053 | |||
| 4 | 17.12.2025 | 16.12.2025 | 17.12.2025 | 11,7053 | |||
| Principal/Maturity Date Payment Amount | 17.12.2025 | 16.12.2025 | 17.12.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | AA (tr) Stabil | 15.03.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimiz 19.03.2025 (bugün) tarihinde TRFDFKTA2517 ISIN kodlu finansman bonosunun 1. kupon ödemesini gerçekleştirmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.