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| Summary Info |
TRFQFKRK2629 ISIN KODLU FİNANSMAN BONOSU İHRACININ TAMAMLANMASI |
| Update Notification Flag |
No |
| Correction Notification Flag |
Yes |
| Postponed Notification Flag |
No |
| Subject of Notification |
Completion of the Sale |
| Reason of Correction |
Kupon sayısı ve kupon ödeme sıklığı düzeltilmiştir. |
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| Board Decision Date |
24.06.2025 |
Related Issue Limit Info
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| Currency Unit |
TRY |
| Limit |
6.500.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
28.08.2025 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
26.11.2026 |
| Maturity (Day) |
364 |
| 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 |
28.08.2025 |
| Title Of Intermediary Brokerage House |
QNB YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
26.11.2025 |
| Ending Date of Sale |
26.11.2025 |
| Nominal Value of Capital Market Instrument Sold |
500.000.000 |
| Maturity Starting Date |
27.11.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Fixed Rate |
| Interest Rate - Yearly Simple (%) |
39,5414 |
| Interest Rate - Yearly Compound (%) |
39,67 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFQFKRK2629 |
| 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 |
26.11.2026 |
25.11.2026 |
26.11.2026 |
39,5414 |
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|
|
| Principal/Maturity Date Payment Amount |
26.11.2026 |
25.11.2026 |
26.11.2026 |
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Rating
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| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
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| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| FİTCH RATİNGS |
AA(tur) -Ulusal Uzun Vadeli Ulusal Not (National Long Term) |
12.12.2024 |
Yes |
|
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| Does the capital market instrument have a rating note? |
No |
|
|
| Does the originator have a rating note? |
No |
Additional Explanations
Şirketimizce, Sermaye Piyasası Kurulu tarafından 28.08.2025 tarih ve 47/1558 sayılı kararı ile onaylanan 6.500.000.000 TL ihraç tavanı kapsamında, halka arz edilmeksizin, nitelikli yatırımcıya satılmak üzere, 364 gün vadeli 500.000.000 TL nominal değerli finansman bonosu ihracı yapılmıştır. Söz konusu ihraca ilişkin satış işlemleri 26.11.2025 tarihinde tamamlanmış olup, para-kıymet takası 27.11.2025 (bugün) itibariyle tamamlanmıştır.