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Summary Info
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First coupon payment of the financing bond with ISIN Code TRFYAZI22612
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Update Notification Flag
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Yes
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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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Coupon Payment
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Board Decision Date
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11.10.2024
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Currency Unit
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TRY
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Limit
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2.500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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11.02.2026
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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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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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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1.200.000.000
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Maturity Starting Date
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12.02.2025
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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1
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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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TRFYAZI22612
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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14.05.2025
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13.05.2025
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14.05.2025
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12,3709
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49,6194
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59,6512
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148.450.800
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Yes
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2
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13.08.2025
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12.08.2025
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13.08.2025
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3
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12.11.2025
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11.11.2025
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12.11.2025
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4
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11.02.2026
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10.02.2026
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11.02.2026
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Principal/Maturity Date Payment Amount
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11.02.2026
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10.02.2026
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11.02.2026
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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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SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.
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AAA
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02.05.2025
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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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Does the originator have a rating note?
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No
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First coupon payment of the financing bond with a nominal value of TL 1,200,000,000 issued on 12.02.2025 with a 364-day maturity, 3-month coupon payments with floating interest with ISIN code TRFYAZI22612 was made today. The first coupon rate was realized at 12.3709%
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