|
Summary Info
|
Finansman Bonosu İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
03.04.2025
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
13.06.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
23.10.2026
|
|
Maturity (Day)
|
352
|
|
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
|
13.06.2025
|
|
Title Of Intermediary Brokerage House
|
ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
04.11.2025
|
|
Ending Date of Sale
|
04.11.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Maturity Starting Date
|
05.11.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
The Period That Rate Will Be Used
|
T-1
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
4,25
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFTURKE2617
|
|
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
|
02.02.2026
|
30.01.2026
|
02.02.2026
|
|
|
|
|
|
|
|
2
|
30.04.2026
|
29.04.2026
|
30.04.2026
|
|
|
|
|
|
|
|
3
|
28.07.2026
|
27.07.2026
|
28.07.2026
|
|
|
|
|
|
|
|
4
|
23.10.2026
|
22.10.2026
|
23.10.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
23.10.2026
|
22.10.2026
|
23.10.2026
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
|
A Tr
|
20.05.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Şirketimizin, Sermaye Piyasası Kurulu'nun uygun gördüğü 1.000.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 23.10.2026 vadeli, değişken faizli, 3 ayda bir kupon ödemeli 200.000.000 TL nominal tutarlı finansman bonosunun satışı tamamlanmış olup, kıymetin yatırımcı hesaplarına virmanı 05.11.2025 tarihinde (bugün) gerçekleşecektir. İşleme Ziraat Yatırım Menkul Değerler A.Ş. aracılık etmiştir.
|
|
|