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Summary Info
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Finansman Bonosu İtfası
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Update Notification Flag
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Yes
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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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Redemption
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Board Decision Date
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01.10.2024
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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20.12.2024
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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
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15.04.2026
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Maturity (Day)
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119
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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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150.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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20.12.2024
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Title Of Intermediary Brokerage House
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İNFO YATIRIM 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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15.12.2025
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Ending Date of Sale
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16.12.2025
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Nominal Value of Capital Market Instrument Sold
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160.000.000
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Maturity Starting Date
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17.12.2025
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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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46,00
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Interest Rate - Yearly Compound (%)
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53,51
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFKRYG42610
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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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15.04.2026
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14.04.2026
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15.04.2026
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14,9973
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23.995.680
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Yes
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Principal/Maturity Date Payment Amount
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15.04.2026
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14.04.2026
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15.04.2026
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160.000.000
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Yes
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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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İstanbul Uluslarası Derecelendirme Hizmetleri A.Ş. (Turkrating)
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Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TRA2 ve Görünümü pozitif olarak belirlenmiştir.
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19.11.2025
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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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Does the originator have a rating note?
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No
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Şirketimiz tarafından, vade başlangıcı 17.12.2025 tarihli olan 160.000.000 TL tutarında ihracı yapılmış olan TRFKRYG42610 ISIN Kodlu vade sonunda tek kupon ödemeli finansman bonosunun kupon ödemesi ve 160.000.000 TL tutarındaki ana para ödemesi gerçekleşmiş olup ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır. Saygılarımızla.
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