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Summary Info
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TRFTIMG22625 ISIN Kodlu 180 Gün Vadeli Borçlanma Aracı İhracı
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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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Completion of the Sale
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Board Decision Date
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31.01.2025
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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10.04.2025
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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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09.02.2026
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Maturity (Day)
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181
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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300.000.000
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Intended Maximum Nominal Amount
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300.000.000
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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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MARBAŞ 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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11.08.2025
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Ending Date of Sale
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12.08.2025
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Maturity Starting Date
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12.08.2025
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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49
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Interest Rate - Yearly Compound (%)
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55,06
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRFTIMG22625
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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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?
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1
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09.02.2026
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06.02.2026
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09.02.2026
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24,2986
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Principal/Maturity Date Payment Amount
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09.02.2026
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06.02.2026
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09.02.2026
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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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KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME KURUMSAL YÖNETİM HİZMETLERİ AŞ
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KR A+
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18.04.2025
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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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Ortaklığımızın 07.08.2025 tarihinde 300.000.000 TL nominal değerli 181 gün vadeli borçlanma aracı ihracı için talep toplama işlemi yapılmış olup, satış ve dağıtımı Marbaş Menkul Değerler A.Ş. aracılığıyla tamamlanmıştır. Kamuoyu ve Yatırımcılarımıza saygıyla duyurulur.
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