Capital/Financing Update • Nov 27, 2025
Capital/Financing Update
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| Summary Info | TRFERTTK2511 ISIN kodlu finansman bonosunun 4. kupon oranına ilişkin açıklama |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 23.09.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 14.11.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 28.11.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 700.000.000 |
| Intended Maximum Nominal Amount | 700.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 14.11.2024 |
| Title Of Intermediary Brokerage House | İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 27.11.2024 |
| Ending Date of Sale | 28.11.2024 |
| Nominal Value of Capital Market Instrument Sold | 700.000.000 |
| Maturity Starting Date | 29.11.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 2 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFERTTK2511 |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 28.02.2025 | 27.02.2025 | 28.02.2025 | 12,854 | 51,5574 | 62,4222 | 89.978.000 | Yes | |
| 2 | 30.05.2025 | 29.05.2025 | 30.05.2025 | 12,8223 | 51,4301 | 62,2391 | 89.756.100 | Yes | |
| 3 | 29.08.2025 | 28.08.2025 | 29.08.2025 | 12,4416 | 49,9031 | 60,0544 | 87.091.200 | Yes | |
| 4 | 28.11.2025 | 27.11.2025 | 28.11.2025 | 11,0394 | 44,2788 | 52,1976 | |||
| Principal/Maturity Date Payment Amount | 28.11.2025 | 27.11.2025 | 28.11.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB+, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir. | 27.03.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Vade başlangıcı 29.11.2024 tarihi olan 700.000.000 TL tutarında ihracı yapılmış olan TRFERTTK2511 ISIN kodlu finansman bonosunun 28.11.2025 tarihinde yapılacak olan 4.kupon ödeme dönemine ilişkin faiz oranı %11,0394 olarak hesaplanmıştır.
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