Summary Info
TRFDZBK92514 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
02.09.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
25.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
09.01.2025
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
10.09.2025
Maturity (Day)
184
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
550.000.000
Intended Maximum Nominal Amount
550.000.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
07.03.2025
Ending Date of Sale
07.03.2025
Nominal Value of Capital Market Instrument Sold
550.000.000
Maturity Starting Date
10.03.2025
Issue Price
1
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
40,50
Interest Rate - Yearly Compound (%)
40,56
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFDZBK92514
Coupon Number
1
Currency Unit
TRY
Coupon Payment Frequency
Single Coupon
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
10.09.2025
09.09.2025
10.09.2025
20,41644
112.290.420
Yes
Principal/Maturity Date Payment Amount
10.09.2025
09.09.2025
10.09.2025
20,41644
550.000.000
Yes
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)
08.04.2024
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Bankamız 550.000.000 TL nominal değerli, 184 gün vadeli, 10.09.2025 itfa tarihli, TRFDZBK92514 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.