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Summary Info
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Kupon Ödemesi
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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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03.02.2025
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|
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Currency Unit
|
TRY
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Limit
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15.500.000.000
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Issue Limit Security Type
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Debt Securities-Structured Debt Securities
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Sale Type
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Public Offering-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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27.03.2025
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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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12.01.2026
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Maturity (Day)
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182
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Sale Type
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Sale To Qualified Investor
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|
Intended Nominal Amount
|
100.000.000
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Intended Maximum Nominal Amount
|
100.000.000
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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
|
AKTİF YATIRIM BANKASI A.Ş.
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|
Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
14.07.2025
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|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Maturity Starting Date
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14.07.2025
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Issue Price
|
1
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Interest Rate Type
|
Fixed Rate
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Interest Rate - Yearly Simple (%)
|
45
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Interest Rate - Yearly Compound (%)
|
55,3
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Traded in the Stock Exchange
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No
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Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFAKYB12610
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Coupon Number
|
5
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Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Monthly
|
|
|
|
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Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
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Record Date
|
Payment Date
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Interest Rate - Periodic (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
|
|
1
|
18.08.2025
|
15.08.2025
|
18.08.2025
|
4,3151
|
4.315.100
|
|
Yes
|
|
2
|
22.09.2025
|
19.09.2025
|
22.09.2025
|
4,3151
|
|
|
|
|
3
|
27.10.2025
|
24.10.2025
|
27.10.2025
|
4,3151
|
|
|
|
|
4
|
01.12.2025
|
28.11.2025
|
01.12.2025
|
4,3151
|
|
|
|
|
5
|
12.01.2026
|
09.01.2026
|
12.01.2026
|
5,1781
|
|
|
|
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Principal/Maturity Date Payment Amount
|
12.01.2026
|
09.01.2026
|
12.01.2026
|
|
|
|
|
|
|
|
|
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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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|
JCR Avrasya Derecelendirme A.Ş.
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AA+ (tr)
|
16.06.2025
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Yes
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|
|
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Does the capital market instrument have a rating note?
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No
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