Loan & DebtJun 24, 2026, 03:56 PM
Turkcell Redeems TRY 500M Bond with 40.25% Interest Rate
AI Summary
Turkcell announced the redemption and coupon payment of its financing bond with ISIN code TRFTCEL62613. The bond, with a nominal amount of TRY 500,000,000 and an annual simple interest rate of 40.25%, matured and was paid on June 24, 2026. This action completes the obligation for the bond issued on March 12, 2026, which also included a coupon payment of TRY 57,342,450.
Key Highlights
- Redemption of financing bond with ISIN code TRFTCEL62613.
- Nominal amount of bond redeemed: TRY 500,000,000.
- Annual simple interest rate of the bond: 40.25%.
- Coupon payment amount made on June 24, 2026: TRY 57,342,450.
- Principal payment amount made on June 24, 2026: TRY 500,000,000.
- Bond matured on June 24, 2026, after a 104-day maturity period.
- Bond was issued on March 12, 2026, via private placement to qualified investors.
Price Impact
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