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Summary Info
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Finansman bonosu ihracı (Nitelikli yatırımcıya satış)
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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04.10.2024
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Currency Unit
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TRY
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Limit
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500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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05.12.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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31.10.2025
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Maturity (Day)
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129
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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160.000.000
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Intended Maximum Nominal Amount
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160.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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ATA YATIRIM MENKUL KIYMETLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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23.06.2025
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Ending Date of Sale
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23.06.2025
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Nominal Value of Capital Market Instrument Sold
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160.000.000
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Maturity Starting Date
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24.06.2025
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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49
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Interest Rate - Yearly Compound (%)
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57,13
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFFSDTE2515
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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31.10.2025
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30.10.2025
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31.10.2025
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17,32
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Principal/Maturity Date Payment Amount
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31.10.2025
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30.10.2025
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31.10.2025
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17,32
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR Avrasya Derecelendirme A.Ş
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu : A (tr)
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17.06.2025
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Yes
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Does the capital market instrument have a rating note?
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No
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Sermaye Piyasası Kurulu tarafından 05.12.2024 tarih ve 62/1823 sayılı karar ile onaylanan 500.000.000 TL ihraç tavanı kapsamında 23.06.2025 (bugün) tarihinde nitelikli yatırımcılara 31.10.2025 itfa tarihli 160.000.000 TL nominal tutarlı borçlanma aracı ihracı için talep toplama işlemi tamamlanmıştır. İlgili işleme ilişkin para takası 24.06.2025 tarihinde gerçekleştirilecektir.
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