AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.

Capital/Financing Update Dec 5, 2025

5935_rns_2025-12-05_39e73eac-4629-4b94-8e1b-9135ef15d348.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info The 1st Coupon Payment of the Financing Bill with ISIN Code TRFKNTR92611
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Coupon Payment
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 04.09.2026
Maturity (Day) 364
Sale Type Sale To Qualified Investor
Intended Nominal Amount 100.000.000
Intended Maximum Nominal Amount 100.000.000
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 04.09.2025
Ending Date of Sale 04.09.2025
Nominal Value of Capital Market Instrument Sold 100.000.000
Maturity Starting Date 05.09.2025
Issue Price 1
Interest Rate Type Floating Rate
The Period That Rate Will Be Used T-1
Floating Rate Reference TLREF
Additional Return (%) 4,5
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRFKNTR92611
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 05.12.2025 04.12.2025 05.12.2025 11,591 46,4916 55,253 11.591.000 Yes
2 06.03.2026 05.03.2026 06.03.2026
3 05.06.2026 04.06.2026 05.06.2026
4 04.09.2026 03.09.2026 04.09.2026
Principal/Maturity Date Payment Amount 04.09.2026 03.09.2026 04.09.2026

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. BBB (tr) 01.09.2025 Yes
Does the capital market instrument have a rating note? No
Does the originator have a rating note? No

Additional Explanations

The 1st coupon payment amounting to TRY 11,591,000, dated 05.12.2025, of the variable-rate, 364-day maturity financing bill with ISIN code TRFKNTR92611, issued by our Company on 05.09.2025, has been executed today. This Material Event Disclosure has been prepared in both Turkish and English, and in case of any discrepancy between the two texts, the Turkish version shall prevail.

Talk to a Data Expert

Have a question? We'll get back to you promptly.