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Summary Info
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Finansman Bonosu İhracı
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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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10.02.2025
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Currency Unit
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TRY
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Limit
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500.000.000
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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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19.06.2025
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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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22.09.2026
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Maturity (Day)
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270
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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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40.000.000
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Intended Maximum Nominal Amount
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40.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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BULLS 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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25.12.2025
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Ending Date of Sale
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25.12.2025
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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Maturity Starting Date
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26.12.2025
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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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47,00
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Interest Rate - Yearly Compound (%)
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58,59
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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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TRFUSAK92614
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Coupon Number
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9
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Currency Unit
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TRY
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Coupon Payment Frequency
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Monthly
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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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26.01.2026
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23.01.2026
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26.01.2026
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3,9918
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2
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25.02.2026
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24.02.2026
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25.02.2026
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3,863
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3
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27.03.2026
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26.03.2026
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27.03.2026
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3,863
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4
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27.04.2026
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24.04.2026
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27.04.2026
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3,9918
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|
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5
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25.05.2026
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22.05.2026
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25.05.2026
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3,6055
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6
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26.06.2026
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25.06.2026
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26.06.2026
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4,1205
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7
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27.07.2026
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24.07.2026
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27.07.2026
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3,9918
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|
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8
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27.08.2026
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26.08.2026
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27.08.2026
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3,9918
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9
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22.09.2026
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21.09.2026
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22.09.2026
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3,3479
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Principal/Maturity Date Payment Amount
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22.09.2026
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21.09.2026
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22.09.2026
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|
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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 Avrasya Derecelendirme A.Ş.
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BBB - (tr) / (Stabil Görünüm)
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28.01.2025
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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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Şirketimizin, 500.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 22.09.2026 vadeli, yıllık basit faizi %47,00 olan 40.000.000 TL nominal tutarlı finansman bonosunun satışı tamamlanmıştır.
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