Summary Info
Halka Arz Finansman Bonosu ISIN : TRFAKYB22619
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
28.04.2025
Related Issue Limit Info
Currency Unit
TRY
Limit
19.000.000.000
Issue Limit Security Type
Debt Securities-Structured Debt Securities
Sale Type
Public Offering-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
03.07.2025
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
05.02.2026
Maturity (Day)
182
Sale Type
Public Offering
Intended Nominal Amount
6.000.000.000
Intended Maximum Nominal Amount
6.000.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
05.08.2025
Title Of Intermediary Brokerage House
AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
07.08.2025
Nominal Value of Capital Market Instrument Sold
6.000.000.000
Maturity Starting Date
07.08.2025
Issue Price
0,81014
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
23,44
Interest Rate - Yearly Simple (%)
47
Interest Rate - Yearly Compound (%)
52,54
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFAKYB22619
Coupon Number
0
Principal/Maturity Date Payment Amount
6.000.000.000
Redemption Date
05.02.2026
Record Date
04.02.2026
Payment Date
05.02.2026
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.
AA+ (tr) / (Stabil Görünüm)
16.06.2025
Yes
Does the capital market instrument have a rating note?
No