Capital/Financing Update • Aug 13, 2025
Capital/Financing Update
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| Summary Info | Announcement Regarding the Redemption of the Bond with ISIN Code TRFTCEL82512 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 27.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 8.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.06.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 13.08.2025 |
| Maturity (Day) | 96 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 500.000.000 |
| Intended Maximum Nominal Amount | 900.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 08.05.2025 |
| Ending Date of Sale | 08.05.2025 |
| Nominal Value of Capital Market Instrument Sold | 900.000.000 |
| Maturity Starting Date | 09.05.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 49,75000 |
| Interest Rate - Yearly Compound (%) | 59,60602 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTCEL82512 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 13.08.2025 | 12.08.2025 | 13.08.2025 | 13,08493 | 117.764.369,99 | Yes | |
| Principal/Maturity Date Payment Amount | 13.08.2025 | 12.08.2025 | 13.08.2025 | 900.000.000 | 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. | Uzun Vadeli Ulusal Notu AAA (tr) | 29.05.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Within the scope of our Company's announcement dated May 9, 2025, the redemption and coupon payment of the financing bond with ISIN code TRFTCEL82512 with a nominal amount of TRY 900,000,000, a maturity of 96 days and an annual simple interest rate of 49.75% was made on August 13, 2025.
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