Summary Info
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Sabit Faizli Banka Bonosu İhracı
|
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
|
Subject of Notification
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Completion of the Sale
|
|
Board Decision Date
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07.08.2024
|
|
|
Currency Unit
|
TRY
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Limit
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1.400.000.000
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Issue Limit Security Type
|
Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
|
Domestic
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Capital Market Board Approval Date
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28.11.2024
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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
|
06.01.2026
|
Maturity (Day)
|
186
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Sale Type
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Sale To Qualified Investor
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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
|
ALLBATROSS YATIRIM MENKUL DEĞERLER A.Ş.
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
Starting Date of Sale
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02.07.2025
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Ending Date of Sale
|
03.07.2025
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
Maturity Starting Date
|
04.07.2025
|
Issue Price
|
1
|
Interest Rate Type
|
Fixed Rate
|
Interest Rate - Yearly Simple (%)
|
48
|
Interest Rate - Yearly Compound (%)
|
53,74
|
Traded in the Stock Exchange
|
Yes
|
Payment Type
|
TL Payment
|
ISIN Code
|
TRFQYBN12610
|
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
|
06.01.2026
|
05.01.2026
|
06.01.2026
|
24,46
|
|
|
|
Principal/Maturity Date Payment Amount
|
06.01.2026
|
05.01.2026
|
06.01.2026
|
|
|
|
|
|
|
|
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
|
BBB+
|
28.03.2025
|
Yes
|
|
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Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
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No
|
|
|