Summary Info
QNB Bank A.Ş. Borçlanma Aracı Satışın Tamamlanması hk.
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
25.06.2025
Related Issue Limit Info
Currency Unit
TRY
Limit
50.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
07.08.2025
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
06.10.2026
Maturity (Day)
182
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
2.500.000.000
Intended Maximum Nominal Amount
2.500.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
07.08.2025
Title Of Intermediary Brokerage House
QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold
2.500.000.000
Maturity Starting Date
07.04.2026
Issue Price
0,82599
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
21,0671
Interest Rate - Yearly Simple (%)
42,25
Interest Rate - Yearly Compound (%)
46,73
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFQNBBE2618
Coupon Number
0
Principal/Maturity Date Payment Amount
2.500.000.000
Redemption Date
06.10.2026
Record Date
05.10.2026
Payment Date
06.10.2026
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?
Fitch Ratings
AA (tur) Durağan - Ulusal Uzun Vadeli Notu (National Long Term)
28.01.2026
Yes
Does the capital market instrument have a rating note?
No