Capital/Financing Update • Oct 30, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDNFK12618 Kodlu Kuponlu finansman bonosunun 31.10.2025 tarihinde ödenecek 1.kupon dönemsel faiz oranı belirlenmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 02.07.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 4.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.09.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 28.01.2026 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 200.000.000 |
| Intended Maximum Nominal Amount | 200.000.000 |
| 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 | 29.07.2025 |
| Ending Date of Sale | 30.07.2025 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 30.07.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 0,40 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFDNFK12618 |
| Coupon Number | 2 |
| 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 | 31.10.2025 | 30.10.2025 | 31.10.2025 | 11,1913 | 43,923 | 51,64 | |||
| 2 | 28.01.2026 | 27.01.2026 | 28.01.2026 | ||||||
| Principal/Maturity Date Payment Amount | 28.01.2026 | 27.01.2026 | 28.01.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Rating | AA(TUR) | 08.01.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRFDNFK12618 Kodlu Kuponlu finansman bonosunun 31.10.2025 tarihinde ödenecek 1.kupon dönemsel faiz oranı belirlenmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.