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5952_rns_2025-09-09_92b00d76-e797-4fbb-ac52-e38e36b03fbf.html

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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