Turkcell redeems TRY 500M short-term bond
Turkcell İletişim Hizmetleri A.Ş. redeemed its financing bond with ISIN code TRFTCEL62613 on June 24, 2026.
Rhea-AI Filing Summary
Turkcell İletişim Hizmetleri A.Ş. redeemed its financing bond with ISIN code TRFTCEL62613 on June 24, 2026. The bond had a nominal amount of TRY 500,000,000, a maturity of 104 days, and a fixed annual simple interest rate of 40.25%.
A single coupon was paid with a periodic interest rate of 11.46849%, corresponding to an interest payment of TRY 57,342,450, alongside repayment of the TRY 500,000,000 principal. The bond was issued via private placement to qualified investors under a TRY 10,000,000,000 debt securities limit and carried a long-term national rating of AAA (tr).
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Key Figures
Key Terms
private placement financial
qualified investor financial
fixed interest rate financial
yearly compound financial
Long Term National Rating AAA (tr) financial
Capital Market Board Approval regulatory
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