Summary Info
Finansman Bonosu İhracının Tamamlanması
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
09.05.2025
Related Issue Limit Info
Currency Unit
TRY
Limit
2.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
13.06.2025
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
12.12.2025
Maturity (Day)
126
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
100.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
13.06.2025
Title Of Intermediary Brokerage House
İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
06.08.2025
Ending Date of Sale
07.08.2025
Nominal Value of Capital Market Instrument Sold
100.000.000
Maturity Starting Date
08.08.2025
Issue Price
1
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
49,75
Interest Rate - Yearly Compound (%)
58,27
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFALVSA2510
Coupon Number
1
Currency Unit
TRY
Coupon Payment Frequency
Single Coupon
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
12.12.2025
11.12.2025
12.12.2025
17,174
Principal/Maturity Date Payment Amount
12.12.2025
11.12.2025
12.12.2025
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.
Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB+, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir.
28.08.2024
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 126 gün vadeli 100.000.000 TL tutarında finansman bonosunun ihracı tamamlanmış olup TRFALVSA2510 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %49,75, yıllık bileşik faiz oranı %58,27 ve ihraç fiyatı 1,00 olarak gerçekleşmiştir. Saygılarımızla.