Capital/Financing Update • Jul 2, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFTERA72514 ISIN kodlu 330.000.000TL bono ihracı, 4. kupon faiz oranı |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 24.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 333.300.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.06.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 02.07.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 330.000.000 |
| Intended Maximum Nominal Amount | 330.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | TERA YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 02.07.2024 |
| Ending Date of Sale | 03.07.2024 |
| Nominal Value of Capital Market Instrument Sold | 330.000.000 |
| Maturity Starting Date | 03.07.2024 |
| 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 | TRFTERA72514 |
| 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 | 02.10.2024 | 01.10.2024 | 02.10.2024 | 14,7309 | 59,06 | 73,493 | 48.611.969,97 | Yes | |
| 2 | 02.01.2025 | 31.12.2024 | 02.01.2025 | 14,5808 | 57,8476 | 71,6008 | 48.116.639,99 | Yes | |
| 3 | 02.04.2025 | 01.04.2025 | 02.04.2025 | 13,0554 | 52,947 | 64,485 | 43.082.819,99 | Yes | |
| 4 | 02.07.2025 | 01.07.2025 | 02.07.2025 | 14,0476 | 56,345 | 69,4232 | |||
| Principal/Maturity Date Payment Amount | 02.07.2025 | 01.07.2025 | 02.07.2025 | 330.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR EURASIA RATING | A | 31.10.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
4. kupon faiz oranı belirlenmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.