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KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.

Capital/Financing Update May 15, 2025

5935_rns_2025-05-15_4f165ec5-c86d-432f-8e4f-bae7745ed819.html

Capital/Financing Update

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Summary Info Issuance of Debt Instruments to Qualified Investors
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Completion of the Sale
Board Decision Date 29.11.2024

Related Issue Limit Info

Currency Unit TRY
Limit 9.500.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 16.01.2025

Capital Market Instrument To Be Issued Info

Type Bill
Maturity Date 15.05.2026
Maturity (Day) 364
Sale Type Sale To Qualified Investor
Intended Nominal Amount 200.000.000
Intended Maximum Nominal Amount 200.000.000
The country where the issue takes place Türkiye
Approval Date of Tenor Issue Document 16.01.2025
Title Of Intermediary Brokerage House OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 15.05.2025
Ending Date of Sale 15.05.2025
Nominal Value of Capital Market Instrument Sold 200.000.000
Maturity Starting Date 16.05.2025
Issue Price 1
Interest Rate Type Floating Rate
Floating Rate Reference TLREF
Additional Return (%) 5,5
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRFKNTR52615
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 15.08.2025 14.08.2025 15.08.2025
2 14.11.2025 13.11.2025 14.11.2025
3 13.02.2026 12.02.2026 13.02.2026
4 15.05.2026 14.05.2026 15.05.2026
Principal/Maturity Date Payment Amount 15.05.2026 14.05.2026 15.05.2026

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- (tr) 10.03.2025 Yes
Does the capital market instrument have a rating note? No
Does the originator have a rating note? No

Additional Explanations

Within the scope of the issuance ceiling of TRY 9,500,000,000, approved by the Capital Markets Board with its decision dated 16.01.2025 and numbered 3/71, a debt instrument issuance amounting to TRY 200,000,000 has been completed as a result of the book-building process for the financing bond with a maturity of 364 days, ISIN code TRFKNTR52615, and redemption date of 15.05.2026, to be sold to qualified investors without a public offering. The transaction was intermediated by Osmanlı Yatırım Menkul Değerler A.Ş.This Material Event Disclosure has been prepared in both Turkish and English. In case of any discrepancy between the two versions, the Turkish version shall prevail.

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