|
Type
|
Bill
|
|
Maturity Date
|
16.06.2026
|
|
Maturity (Day)
|
182
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
375.000.000
|
|
Intended Maximum Nominal Amount
|
375.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
25.09.2025
|
|
Title Of Intermediary Brokerage House
|
QNB YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
16.12.2025
|
|
Ending Date of Sale
|
16.12.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
375.000.000
|
|
Maturity Starting Date
|
16.12.2025
|
|
Issue Price
|
0,83895
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
19,20
|
|
Interest Rate - Yearly Simple (%)
|
38,50
|
|
Interest Rate - Yearly Compound (%)
|
42,22
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFQNBF62648
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
375.000.000
|
|
Redemption Date
|
16.06.2026
|
|
Record Date
|
15.06.2026
|
|
Payment Date
|
16.06.2026
|
|
Currency Unit
|
TRY
|