Capital/Financing Update • Sep 26, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 12.08.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.670.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 23.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 05.01.2026 |
| Maturity (Day) | 299 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 125.000.000 |
| Intended Maximum Nominal Amount | 125.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 26.08.2024 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 12.03.2025 |
| Ending Date of Sale | 12.03.2025 |
| Nominal Value of Capital Market Instrument Sold | 125.000.000 |
| Maturity Starting Date | 12.03.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSUVY12619 |
| Coupon Number | 3 |
| 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 | 19.06.2025 | 18.06.2025 | 19.06.2025 | 14,6298 | 53,9382 | 65,4331 | 18.287.250 | Yes | |
| 2 | 26.09.2025 | 25.09.2025 | 26.09.2025 | 13,4945 | 49,7525 | 59,4722 | 16.868.125 | Yes | |
| 3 | 05.01.2026 | 02.01.2026 | 05.01.2026 | ||||||
| Principal/Maturity Date Payment Amount | 05.01.2026 | 02.01.2026 | 05.01.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-ER | AA- | 25.10.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
TRFSUVY12619 ISIN NOLU BORÇLANMA ARACI 2.KUPON ÖDEMESİ GERÇEKLEŞTİRİLMİŞTİR.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.