Summary Info
Satışın Tamamlanması Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
03.02.2025
Related Issue Limit Info
Currency Unit
TRY
Limit
15.500.000.000
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
27.03.2025
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
21.11.2025
Maturity (Day)
182
Sale Type
Public Offering
Intended Nominal Amount
5.000.000.000
Intended Maximum Nominal Amount
5.000.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
21.05.2025
Title Of Intermediary Brokerage House
AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
23.05.2025
Nominal Value of Capital Market Instrument Sold
5.000.000.000
Maturity Starting Date
23.05.2025
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
TRFAKYBK2515
Coupon Number
0
Principal/Maturity Date Payment Amount
5.000.000.000
Redemption Date
21.11.2025
Record Date
20.11.2025
Payment Date
21.11.2025
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) / Pozitif
14.06.2024
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Bankamızca halka arz edilen 182 gün vadeli 5.000.000.000.-TL nominal değerli borçlanma aracı satış sonuçlarına ilişkin açıklamalarımız ekte yer almaktadır. Saygılarımızla,
Supplementary Documents
Appendix: 1
Satış sonuçları kap bildirim.pdf