Turkcell repays TRY 500M bond at maturity
The 93-day bond matured with a single coupon payment of TRY 51,277,500 and a TRY 500,000,000 principal payment.
Rhea-AI Filing Summary
Turkcell İletişim Hizmetleri A.Ş. (TKC) redeemed a 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 and a fixed annual simple interest rate of 40.25%; its terms also list an annual compound interest rate of 46.6931%. The single coupon payment was TRY 51,277,500. JCR Avrasya Derecelendirme A.Ş. listed Turkcell’s long-term national rating as AAA (tr), marked investment grade, dated May 22, 2026.
Positive
- None.
Negative
- None.
Key Figures
Nominal principal: TRY 500,000,000
Coupon payment: TRY 51,277,500
Annual simple interest rate: 40.25%
+3 more
6 metrics
Nominal principal
TRY 500,000,000
Bond redeemed September 25, 2026
Coupon payment
TRY 51,277,500
Single payment on September 25, 2026
Annual simple interest rate
40.25%
Fixed-rate bond with a 93-day maturity
Annual compound interest rate
46.6931%
Bond terms
Maturity
93 days
Bond redeemed September 25, 2026
Periodic interest rate
10.2555%
Single coupon payment
Key Terms
nominal amount, annual simple interest rate, Interest Rate - Yearly Compound (%), Sale To Qualified Investor
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.
annual simple interest rate financial
"annual simple interest rate of 40.25%"
Interest Rate - Yearly Compound (%) financial
"Interest Rate - Yearly Compound (%) | 46.6931%"
Sale To Qualified Investor regulatory
"Sale Type | Sale To Qualified Investor"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What was the principal amount of TKC’s redeemed bond?
Turkcell redeemed a bond with a nominal amount of TRY 500,000,000 on September 25, 2026.
How much coupon did TKC pay on the bond?
The single coupon payment was TRY 51,277,500 on September 25, 2026.
AI-generated analysis. How Rhea-AI works. Not financial advice.
