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.
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.
Key Figures
Nominal amount: TRY 500,000,000
Coupon payment: TRY 51,277,500
Maturity: 93 days
+2 more
5 metrics
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
Key Terms
nominal amount, Yearly Simple, Yearly Compound, Single Coupon
4 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.
