Capital/Financing Update • Jul 28, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFNURL72528 ISIN Kodlu Finansman Bonosunun 4. Kupon Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 15.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 15.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 19.07.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 29.07.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | NUROL YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 29.07.2024 |
| Ending Date of Sale | 29.07.2024 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 30.07.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFNURL72528 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 30.10.2024 | 28.10.2024 | 30.10.2024 | 13,68 | 54,2739 | 66,3108 | 34.200.000 | Yes | |
| 2 | 28.01.2025 | 27.01.2025 | 28.01.2025 | 12,9042 | 52,3339 | 63,5948 | 32.260.500 | Yes | |
| 3 | 29.04.2025 | 28.04.2025 | 29.04.2025 | 12,1667 | 48,8006 | 58,4908 | 30.416.750 | Yes | |
| 4 | 29.07.2025 | 28.07.2025 | 29.07.2025 | 12,7771 | 51,2488 | 61,9786 | 31.942.750 | ||
| Principal/Maturity Date Payment Amount | 29.07.2025 | 28.07.2025 | 29.07.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR | AA | 29.04.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.