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Summary Info
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Completion of Bond Issuance
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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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Other
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Board Decision Date
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05.12.2024
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Currency Unit
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TRY
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Limit
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5.000.000.000
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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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04.02.2026
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Maturity (Day)
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182
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Sale Type
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Private Placement
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Intended Nominal Amount
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750.000.000
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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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İŞ 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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Starting Date of Sale
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04.08.2025
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Ending Date of Sale
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04.08.2025
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Nominal Value of Capital Market Instrument Sold
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750.000.000
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Maturity Starting Date
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06.08.2025
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Traded in the Stock Exchange
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No
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Currency Unit
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TRY
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Structured Debt Securities Underlying Assets
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-
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Guaranty And Warrant Regarding Issue (If Available)
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-
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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 Eurasia Rating
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AAA (Tr)
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18.06.2025
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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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Does the originator have a rating note?
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No
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Other Developments Regarding Issue
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-
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Within the scope of our Company's debt instrument issuance limit of TL 5.000.000.000 approved by the Capital Markets Board's decision dated 05.12.2024 (No. 62/1860), a nominal TL 750.000.000 has been issued with redemption date of 04.02.2026. İş Yatırım Menkul Kıymetler A.Ş. acted as an intermediary in this transaction.
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