Capital/Financing Update • Nov 25, 2025
Capital/Financing Update
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| Summary Info | TRFPRFNK2510 ISIN Kodlu finansman bonosunun 2.kupon ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 29.07.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 330.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.11.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 25.11.2025 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 30.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 28.11.2024 |
| Title Of Intermediary Brokerage House | TURKİSH MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 27.05.2025 |
| Ending Date of Sale | 27.05.2025 |
| Nominal Value of Capital Market Instrument Sold | 30.000.000 |
| Maturity Starting Date | 27.05.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFPRFNK2510 |
| 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 | 26.08.2025 | 25.08.2025 | 26.08.2025 | 13,2475 | 53,1357 | 64,7057 | 3.974.259,21 | Yes | |
| 2 | 25.11.2025 | 24.11.2025 | 25.11.2025 | 11,8175 | 47,4 | 56,521 | 3.545.260,27 | Yes | |
| Principal/Maturity Date Payment Amount | 25.11.2025 | 24.11.2025 | 25.11.2025 | Yes |
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+ | 28.04.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
Other Developments Regarding Issue
30.000.000 TL nominal değerindeki değişken faizli finansman bonosunun 2. kupon ödemesi gerçekleştirmiştir.
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