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Summary Info
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TRFTERA72621 ISIN kodlu 170.000.000TL bono ihracı 1. kupon ödemesi
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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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21.03.2025
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Currency Unit
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TRY
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Limit
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3.500.000.000
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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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21.05.2025
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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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09.07.2026
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Maturity (Day)
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360
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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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170.000.000
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Intended Maximum Nominal Amount
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170.000.000
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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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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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14.07.2025
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Ending Date of Sale
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14.07.2025
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Nominal Value of Capital Market Instrument Sold
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170.000.000
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Maturity Starting Date
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14.07.2025
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Issue Price
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1
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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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4
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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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TRFTERA72621
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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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13.10.2025
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10.10.2025
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13.10.2025
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12,0834
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48,4664
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58,0191
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18.180.406,32
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Yes
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2
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09.01.2026
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08.01.2026
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09.01.2026
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3
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10.04.2026
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09.04.2026
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10.04.2026
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4
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09.07.2026
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08.07.2026
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09.07.2026
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Principal/Maturity Date Payment Amount
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09.07.2026
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08.07.2026
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09.07.2026
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170.000.000
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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 EURASIA RATING
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A
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31.10.2024
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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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Other Developments Regarding Issue
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360 gün vadeli, 170.000.000 TL nominal değerli finansman bonosunun tamamı, nitelikli yatırımcılara satış yapılmış ve takası gerçekleştirilmiştir. Borsa A.Ş. yönetim kurulunun kararı çerçevesinde Borsa Kesin Alım Satım Pazarında sadece nitelikli yatırımcılar arasında işlem görmeye başlayacaktır. Tasarruf sahiplerinin ve kamuoyunun bilgisine saygı ile duyurulur.
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360 gün vadeli 170.000.000 TL nominal değerli finansman bonosunun 1. kupon ödemesi gerçekleşmiştir. Tasarruf sahiplerinin ve kamuoyunun bilgisine sunarız.
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