STOCK TITAN

Turkcell repays 500M-lira bond, pays interest

The 93-day bond carried a 40.25% annual simple interest rate and a single coupon payment of TRY 51,277,500.

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Turkcell İletişim Hizmetleri A.Ş. redeemed its financing bond with a nominal amount of TRY 500,000,000 on September 25, 2026, and made the coupon payment.

The bond had a 93-day maturity, an annual simple interest rate of 40.25%, and an annual compound interest rate of 46.6931%. The single coupon payment was TRY 51,277,500, and the principal repayment was TRY 500,000,000.

Positive

  • None.

Negative

  • None.
Nominal amount TRY 500,000,000 Bond redeemed September 25, 2026
Coupon payment TRY 51,277,500 Single coupon paid September 25, 2026
Maturity 93 days Bond terms
Yearly simple interest rate 40.25% Bond terms
Yearly compound interest rate 46.6931% Bond terms
nominal amount financial
"nominal amount of TRY 500,000,000"
Nominal amount is the face value or stated number attached to a financial instrument or obligation — for example the dollar value printed on a bond, loan, or share — without adjusting for inflation, market price changes, or other real-world factors. It matters to investors because the nominal amount determines contractual payments and headline figures, but may differ from the actual market value or purchasing power; think of it as a sticker price that can diverge from what you’d actually pay or receive.
Yearly Simple financial
"Interest Rate - Yearly Simple (%)"
Yearly Compound financial
"Interest Rate - Yearly Compound (%)"
Single Coupon financial
"Coupon Payment Frequency | Single Coupon"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much bond principal did TKC redeem?

TKC redeemed a bond with a nominal amount of TRY 500,000,000 on September 25, 2026. The bond had a 93-day maturity.

How much coupon did TKC pay on the bond?

TKC made a single coupon payment of TRY 51,277,500 on September 25, 2026. The bond's annual simple interest rate was 40.25%.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates

 

 

  

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 6-K

 

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

 

For the month of September 2026

 

Commission File Number: 001-15092

 

 

TURKCELL İLETİŞİM HİZMETLERİ A.Ş.

 

 

(Translation of registrant’s name into English)

 

Turkcell Küçükyalı Plaza

Aydınevler Mahallesi, İsmet İnönü Caddesi, No:20

Küçükyalı B Blok Ofispark

34854 Maltepe
Istanbul, Türkiye

 

 

(Address of Principal Executive Offices)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

 

x Form 20-F  ¨ Form 40-F

 

Enclosure: A press release dated September 25, 2026 announcing the redemption of the registrant's Bond with ISIN Code TRFTCEL92610.

 

 

 

 

 

 

 

Istanbul, September 25, 2026

 

Announcement Regarding the Redemption of the Bond with ISIN Code TRFTCEL92610

 

Within the scope of our Company's announcement dated June 24, 2026, the redemption and coupon payment of the financing bond with ISIN code TRFTCEL92610 with a nominal amount of TRY 500,000,000 a maturity of 93 days and an annual simple interest rate of 40.25% was made on September 25, 2026 (today).

 

Board Decision Date : 06.11.2025
   
Related Issue Limit Info  
   
Currency Unit : TRY
Limit : 15,000,000,000
Issue Limit Security Type : Debt Securities
Sale Type : Private Placement-Sale to Qualified Investor
Domestic / Oversea : Domestic
Capital Market Board Approval Date : 17.06.2026
   
Capital Market Instrument to be Issued Info  
   
Type : Bill
Maturity Date : 25.09.2026
Maturity (Day) : 93
Sale Type : Sale To Qualified Investor
Intended Nominal Amount : 500,000,000
The country where the issue takes place : Türkiye
Title Of Intermediary Brokerage House : AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository : Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale : 23.06.2026
Ending Date of Sale : 24.06.2026
Nominal Value of Capital Market Instrument Sold : 500,000,000
Maturity Starting Date : 24.06.2026
Issue Price : 1
Interest Rate Type : Fixed
Interest Rate - Yearly Simple (%) : 40.2500
Interest Rate - Yearly Compound (%) : 46.6931
Traded in the Stock Exchange : No
Payment Type : TL Payment
ISIN Code : TRFTCEL92610
Coupon Number : 1
Currency Unit : TRY
Coupon Payment Frequency : Single Coupon

 

1

 

 

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 25.09.2026 24.09.2026 25.09.2026 10.25550 51,277,500    
Principal/Maturity Date Payment Amount 25.09.2026 24.09.2026 25.09.2026   500,000,000    

* The date on which the beneficiaries are determined.

 

Issuer Rating Note

 

Rating Company Rating Note Rating Date Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş. Long Term National Rating AAA (tr) 22.05.2026 Yes

 

For more information:

Turkcell Investor Relations

investor.relations@turkcell.com.tr

Tel: + 90 212 313 1888

 

2

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, Turkcell İletişim Hizmetleri A.Ş. has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  TURKCELL İLETİŞİM HİZMETLERİ A.Ş.
     
Date: September 25, 2026 By:  /s/ Özlem Yardım
    Name: Özlem Yardım
    Title: Investor Relations Corporate Finance Director

 

  TURKCELL İLETİŞİM HİZMETLERİ A.Ş.
     
Date: September 25, 2026 By:  /s/ Kamil Kalyon
    Name: Kamil Kalyon
    Title: Chief Financial Officer

 

 

 

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