AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.

Capital/Financing Update Nov 6, 2025

9102_rns_2025-11-06_dbe57030-dce4-4834-bf24-12b2e17bcbfe.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info Eurobond ihracının tamamlanması
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Completion of the Sale
Board Decision Date 12.02.2025

Related Issue Limit Info

Currency Unit EUR
Limit 200.000.000
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Approval Date 27.03.2025

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 09.11.2026
Maturity (Day) 368
Sale Type Oversea
The country where the issue takes place İsviçre
Central Securities Depository Euroclear/Clearstream
Ending Date of Sale 06.11.2025
Nominal Value of Capital Market Instrument Sold 5.000.000
Maturity Starting Date 06.11.2025
Issue Exchange Rate 48,3464
Interest Rate Type Fixed Rate
Traded in the Stock Exchange No
Payment Type Foreign Exchange Payment
ISIN Code CH1322333910
Coupon Number 1
Currency Unit EUR
Coupon Payment Frequency Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number Payment Date Was The Payment Made?
1 09.11.2026
Principal/Maturity Date Payment Amount 09.11.2026

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 A tr) / (Stabil Görünüm) 23.12.2024 Yes
Does the capital market instrument have a rating note? No
Does the originator have a rating note? No

Talk to a Data Expert

Have a question? We'll get back to you promptly.