Capital/Financing Update • Aug 13, 2025
Capital/Financing Update
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| Summary Info | TRFSUMF82511 ISIN Kodlu Finansman Bonosunun 4. Kuponu ve Ana Parasının Ödenmesi Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 16.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 244.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 04.07.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 13.08.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 50.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 13.08.2024 |
| Ending Date of Sale | 13.08.2024 |
| Nominal Value of Capital Market Instrument Sold | 85.000.000 |
| Maturity Starting Date | 14.08.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSUMF82511 |
| 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 | 13.11.2024 | 12.11.2024 | 13.11.2024 | 14,45 | 57,9587 | 71,8333 | 12.282.500 | Yes | |
| 2 | 12.02.2025 | 11.02.2025 | 12.02.2025 | 13,8308 | 55,4751 | 68,1347 | 11.756.180 | Yes | |
| 3 | 14.05.2025 | 13.05.2025 | 14.05.2025 | 13,3682 | 53,6196 | 65,4108 | 11.362.970 | Yes | |
| 4 | 13.08.2025 | 12.08.2025 | 13.08.2025 | 13,4853 | 54,0893 | 66,0971 | 11.462.505 | Yes | |
| Principal/Maturity Date Payment Amount | 13.08.2025 | 12.08.2025 | 13.08.2025 | 85.000.000 | Yes |
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. | A | 10.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
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