Capital/Financing Update • Sep 18, 2025
Capital/Financing Update
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| Summary Info | Financial Bill issuance with ISIN number TRFTKNO32614 |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 14.03.2025 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 19.06.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 17.03.2026 |
| Maturity (Day) | 180 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 19.06.2025 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 17.09.2025 |
| Ending Date of Sale | 17.09.2025 |
| Nominal Value of Capital Market Instrument Sold | 600.000.000 |
| Maturity Starting Date | 18.09.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 40,50 |
| Interest Rate - Yearly Compound (%) | 44,66 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTKNO32614 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 17.03.2026 | 16.03.2026 | 17.03.2026 | 19,9727 | |||
| Principal/Maturity Date Payment Amount | 17.03.2026 | 16.03.2026 | 17.03.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | AAA (TR)/Stabil | 28.05.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Our company has made a financial bill issuance on 18.09.2025 , amounting to TL 600,000,000 with 180 days term, 40.50% fixed interest, redemption date of 17.03.2026, and with TRFTKNO32614 code.
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