Capital/Financing Update • Nov 24, 2025
Capital/Financing Update
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| Summary Info | TRFTCMD22617 ISIN kodlu Finansman Bonunun 3.Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 01.02.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.100.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 07.03.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 23.02.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 400.000.000 |
| Intended Maximum Nominal Amount | 400.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 21.02.2025 |
| Ending Date of Sale | 21.02.2025 |
| Nominal Value of Capital Market Instrument Sold | 400.000.000 |
| Maturity Starting Date | 24.02.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Equivalent to Maturity (%) | 40,88756 |
| Interest Rate - Yearly Simple (%) | 41 |
| Interest Rate - Yearly Compound (%) | 47,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTCMD22617 |
| Coupon Number | 4 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 26.05.2025 | 23.05.2025 | 26.05.2025 | 10,2219 | 40.887.600 | Yes | |
| 2 | 25.08.2025 | 22.08.2025 | 25.08.2025 | 10,2219 | 40.887.599,99 | Yes | |
| 3 | 24.11.2025 | 21.11.2025 | 24.11.2025 | 10,2219 | 40.887.599,99 | Yes | |
| 4 | 23.02.2026 | 20.02.2026 | 23.02.2026 | 10,2219 | |||
| Principal/Maturity Date Payment Amount | 23.02.2026 | 20.02.2026 | 23.02.2026 | 400.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings LTD | A- | 14.06.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRFTCMD22617 ISIN kodlu finansman bonosunun 3.kupon ödemesi gerçekleştirilmiştir.
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