Capital/Financing Update • Sep 9, 2025
Capital/Financing Update
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| Summary Info | Issuance of Debt Instruments to Qualified Investors |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 30.05.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 03.07.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 09.03.2026 |
| Maturity (Day) | 181 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 08.09.2025 |
| Ending Date of Sale | 08.09.2025 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 09.09.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 52 |
| Interest Rate - Yearly Compound (%) | 58,82 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSMAR32612 |
| 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 | 09.03.2026 | 06.03.2026 | 09.03.2026 | 25,7863 | |||
| Principal/Maturity Date Payment Amount | 09.03.2026 | 06.03.2026 | 09.03.2026 |
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- | 18.07.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Within the issuance ceiling of TL 3,000,000,000, approved by the Capital Markets Board on July 3, 2025, our Company has issued a private sector financing bond with a maturity date of September 9, 2025, a 181-day maturity, a fixed interest rate of 52% per annum, a single coupon payment at maturity, with a nominal value of TL 100,000,000, with an ISIN code of TRFSMAR32612. The bond was offered for sale to qualified investors without a public offering through Deniz Yatırım Securities Inc., with a maturity date of September 9, 2025, and a redemption date of March 9, 2026.
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