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Summary Info
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TRFEKOF22712 ISIN KODLU BONO 1.KUPON ÖDEMESİ
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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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Coupon Payment
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Board Decision Date
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28.11.2025
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Currency Unit
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TRY
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Limit
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125.000.000
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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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29.01.2026
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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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12.02.2027
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Maturity (Day)
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351
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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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125.000.000
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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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29.01.2026
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Title Of Intermediary Brokerage House
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ALTERNATİF 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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25.02.2026
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Ending Date of Sale
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25.02.2026
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Nominal Value of Capital Market Instrument Sold
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125.000.000
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Maturity Starting Date
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26.02.2026
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Issue Price
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100
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Interest Rate Type
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Floating Rate
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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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3,75
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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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TRFEKOF22712
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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22.05.2026
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21.05.2026
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22.05.2026
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10,5814
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45,4376
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54,0194
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13.226.750
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Yes
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2
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18.08.2026
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17.08.2026
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18.08.2026
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3
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13.11.2026
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12.11.2026
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13.11.2026
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4
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12.02.2027
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11.02.2027
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12.02.2027
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Principal/Maturity Date Payment Amount
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12.02.2027
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11.02.2027
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12.02.2027
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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 Uluslararası Derecelendirme Hizmetleri A.Ş.
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TR A-
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09.05.2025
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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 Alternatif Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 351 gün vadeli 4 kupon ödemeli 125.000.000 TL nominal değerli bononun 13.226.750 TL'lik 1.kupon ödemesi yapılmıştır.
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