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Summary Info
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Finansman Bonosu
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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19.02.2025
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Currency Unit
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TRY
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Limit
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600.000.000
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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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13.03.2025
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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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15.09.2025
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Maturity (Day)
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117
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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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Intended Maximum 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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13.03.2025
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Title Of Intermediary Brokerage House
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TERA 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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21.05.2025
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Ending Date of Sale
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21.05.2025
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Maturity Starting Date
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21.05.2025
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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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54,5
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Interest Rate - Yearly Compound (%)
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65,25
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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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TRFALTK92538
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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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15.09.2025
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12.09.2025
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15.09.2025
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17,46
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Principal/Maturity Date Payment Amount
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15.09.2025
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12.09.2025
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15.09.2025
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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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JCR EURASYA
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BBB+
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01.07.2024
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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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Other Developments Regarding Issue
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117 gün vadeli 150.000.000 TL nominal değerli 54,5% basit faizli finansman bonosunun tamamı nitelikli yatrımcılara satışı yapılmış ve takası gerçekleştirilmiştir. Borsa İstanbul A.Ş. Yönetim Kurulu'nu kararı çerçevesinde Borsa kesin alım pazarında sadece nitelikli yatırımcılar arasında işlem görmeye başlayacaktır. Kamu oyunun bilgisine sunarız .Saygılarımızla
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