Capital/Financing Update • Dec 1, 2025
Capital/Financing Update
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| Summary Info | TRFSRMD62613 ISIN Kodlu Değişken Faizli Finansman Bonosunun 2. Kupon Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 12.11.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 26.12.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 02.06.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 200.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ALNUS YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 03.06.2025 |
| Ending Date of Sale | 03.06.2025 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 03.06.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSRMD62613 |
| 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 | 02.09.2025 | 01.09.2025 | 02.09.2025 | 12,9881 | 52,0953 | 63,1978 | 25.976.200 | Yes | |
| 2 | 02.12.2025 | 01.12.2025 | 02.12.2025 | 10,9484 | 439.140 | 516.982 | |||
| 3 | 03.03.2026 | 02.03.2026 | 03.03.2026 | ||||||
| 4 | 02.06.2026 | 01.06.2026 | 02.06.2026 | ||||||
| Principal/Maturity Date Payment Amount | 02.06.2026 | 01.06.2026 | 02.06.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Turk Rating | Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR BBB+ ve Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A2, Görünüm: Durağan | 17.07.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimizin 1.000.000.000 TL tutarındaki ihraç tavanı içerisinde kalmak kaydıyla yurt içinde halka arz edilmeksizin ihraç edilecek borçlanma araçlarına ilişkin ihraç belgesi, Sermaye Piyasası Kurulu'nun 26.12.2024 tarih ve 66/2012 sayılı kararı ile onaylanmıştır. Bu kapsamda Alnus Yatırım Menkul Değerler A.Ş.'nin 1.000.000.000 TL ihraç tavanı içerisinde 200.000.000 TL nominal değerli 364 gün vadeli finansman bonosunun 2. Kupon oranı 10,9484% olarak belirlenmiştir.
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