Summary Info
Sabit Faizli Banka Bonosu İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
07.08.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
1.400.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
28.11.2024
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
06.01.2026
Maturity (Day)
186
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
ALLBATROSS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
02.07.2025
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
Rating
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
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No