|
|
| Summary Info |
Finansman Bonosu İhracının Tamamlanması |
| Update Notification Flag |
No |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Completion of the Sale |
|
|
| Board Decision Date |
20.05.2025 |
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 |
17.07.2025 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
25.03.2026 |
| Maturity (Day) |
119 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
500.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
17.07.2025 |
| Title Of Intermediary Brokerage House |
İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
25.11.2025 |
| Ending Date of Sale |
25.11.2025 |
| Nominal Value of Capital Market Instrument Sold |
500.000.000 |
| Maturity Starting Date |
26.11.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Fixed Rate |
| Interest Rate - Yearly Simple (%) |
44,50 |
| Interest Rate - Yearly Compound (%) |
51,52 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFINFM32629 |
| Coupon Number |
1 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Single Coupon |
Redemption Plan of Capital Market Instrument Sold
|
|
|
|
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|
|
|
| Coupon Number |
Payment Date |
Record Date |
Payment Date |
Interest Rate - Periodic (%) |
Payment Amount |
Exchange Rate |
Was The Payment Made? |
| 1 |
25.03.2026 |
24.03.2026 |
25.03.2026 |
14,5082 |
|
|
|
| Principal/Maturity Date Payment Amount |
25.03.2026 |
24.03.2026 |
25.03.2026 |
|
|
|
|
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
|
|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş. (Turkrating) |
Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR AA-, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A1 ve Görünümü Durağan olarak belirlenmiştir. |
02.09.2025 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
Additional Explanations
Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 119 gün vadeli finansman bonosunun ihracı 500.000.000 TL olarak gerçekleşmiş olup TRFINFM32629 ISIN kodlu finansman bonosunun yıllık basit faiz oranı %44,50, yıllık bileşik faiz oranı %51,52 ve ihraç fiyatı 1,00 olarak gerçekleşmiştir. Saygılarımızla.