Capital/Financing Update • Aug 14, 2025
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcılara Tahvil İhracının Tamamlanması |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 31.07.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 700.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 07.08.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 08.09.2026 |
| Maturity (Day) | 390 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 700.000.000 |
| Intended Maximum Nominal Amount | 700.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 07.08.2025 |
| Title Of Intermediary Brokerage House | İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 13.08.2025 |
| Ending Date of Sale | 13.08.2025 |
| Nominal Value of Capital Market Instrument Sold | 700.000.000 |
| Maturity Starting Date | 14.08.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 42,5 |
| Interest Rate - Yearly Compound (%) | 41,9627 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSQUIC92611 |
| 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 | 08.09.2026 | 07.09.2026 | 08.09.2026 | 45,4109 | 317.876.300 | ||
| Principal/Maturity Date Payment Amount | 08.09.2026 | 07.09.2026 | 08.09.2026 |
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 | BBB+ (tr) Stabil | 30.06.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimiz tarafından Halka Arzetmeksizin Nitelikli Yatırımcılara, vade başlangıç tarihi 14.08.2025, vade sonu 08.09.2026 olan, 390 gün vadeli, %42,5 yıllık basit faizli, vade sonunda sabit faizli tek kupon ödemeli, 700.000.000 TL (YediYüzMilyonTürk Lirası) nominal değerli Özel Sektör Borçlanma Aracı ihracı gerçekleştirilmiştir. Saygılarımızla
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