FinanceTürkiye Official institution
Aktif Yatırım Bankası completed the sale of a 5 billion TL financing bond
Aktif Yatırım Bankası A.Ş. completed the sale of a financing bond with a nominal value of 5 billion TL and a maturity of 186 days on 19 October 2026, under an issuance ceiling of 35 billion TL. The bond was sold domestically through a public offering and to qualified investors. A financing bond is a short-term debt note issued by companies to borrow money, repaid at maturity.
What does it mean?
The bank will repay this short-term borrowing on 26 February 2027, paying principal and interest together. Because the bond is discounted, the interest is the difference between the issue price and the amount paid at maturity.
Who is affected?
Investors who buy the bond and those who expect it to be repaid at maturity.