Summary Info
Akdeniz Faktoring A.Ş 21/04/2026 vadeli, 183 günlük 2 kupon ödemeli 50.000.000 TL Nominal bono ihracı (ISIN Kodu: TRFAKDN42632)
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
20.10.2025
Related Issue Limit Info
Currency Unit
TRY
Limit
924.290.152
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
18.09.2025
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
21.04.2026
Maturity (Day)
183
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
50.000.000
Intended Maximum Nominal Amount
50.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
18.09.2025
Title Of Intermediary Brokerage House
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
16.10.2025
Ending Date of Sale
17.10.2025
Nominal Value of Capital Market Instrument Sold
50.000.000
Maturity Starting Date
20.10.2025
Issue Price
1
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
47,50
Interest Rate - Yearly Compound (%)
56,64
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRFAKDN42632
Coupon Number
2
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
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
19.01.2026
16.01.2026
19.01.2026
11,8425
5.921.250
2
21.04.2026
20.04.2026
21.04.2026
11,9726
5.986.300
Principal/Maturity Date Payment Amount
21.04.2026
20.04.2026
21.04.2026
50.000.000
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
İSTANBUL ULUS.DERECELENDİRME HİZ A.Ş.
TRA2
02.05.2025
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Şirketimiz tarafından T Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan183 gün vadeli, 50.000.000 TL nominal değerli finansman bonosu ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 20.10.2025, itfa tarihi 21.04.2026 dir. Bilgilerinize sunarız