Summary Info
TRFNURL22614 ISIN Kodlu Finansman Bonosunun Satışının Tamamlanması
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
27.12.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
15.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
13.03.2025
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
05.02.2026
Maturity (Day)
181
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
07.08.2025
Ending Date of Sale
07.08.2025
Nominal Value of Capital Market Instrument Sold
1.000.000.000
Maturity Starting Date
08.08.2025
Issue Price
0,82424
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
21,3233
Interest Rate - Yearly Simple (%)
43,00
Interest Rate - Yearly Compound (%)
47,67
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFNURL22614
Coupon Number
0
Principal/Maturity Date Payment Amount
1.000.000.000
Redemption Date
05.02.2026
Record Date
04.02.2026
Payment Date
05.02.2026
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Eurasia Rating
J1+ (Kısa Vadeli Ulusal Kurum Kredi Rating Notu), AA (Uzun Vadeli Ulusal Kurum Kredi Rating Notu)
29.04.2025
Yes
Does the capital market instrument have a rating note?
No