Turkcell redeems TRY 750M short-term bond
Turkcell İletişim Hizmetleri A.Ş. reported that it has fully redeemed its short-term financing bond with ISIN code TRFTCEL22617.
Rhea-AI Filing Summary
Turkcell İletişim Hizmetleri A.Ş. reported that it has fully redeemed its short-term financing bond with ISIN code TRFTCEL22617. The bond had a nominal amount of TRY 750,000,000, a maturity of 96 days and carried a fixed annual simple interest rate of 39.25%.
On February 24, 2026, Turkcell paid the single coupon of TRY 77,424,750.00 and repaid the full principal of TRY 750,000,000.00, with both payments marked as completed. The bond was issued via private placement to qualified investors in Türkiye and was traded on the stock exchange.
The filing also notes that rating agency JCR Avrasya Derecelendirme A.Ş. assigned Turkcell a long-term national rating of AAA (Trk) as of May 29, 2025, classified as investment grade.
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FAQ
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What bond did Turkcell (TKC) redeem in February 2026?
What interest did Turkcell (TKC) pay on bond TRFTCEL22617?
When did Turkcell (TKC) repay the TRY 750 million bond principal?
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