6-K ·Filed Sep 25, 2026
Notable filing: 6-K
Actionable Insight • Neutral
This is a scheduled bond redemption with no new issuance or refinancing disclosed. Monitor Turkcell's upcoming 20-F for updated leverage and liquidity metrics.
Latest settled — T+20d ⚠ clustered
TKC ▼ -10.83% at T+20d
NEUTRAL call -10.83% · α vs SPY -9.36% · entry $5.17 → $4.61
T+1d
-1.35%
call -1.35% · α -0.61%
$5.10
settled 29d ago
T+5d
-2.51%
call -2.51% · α -2.29%
$5.04
settled 25d ago
T+20d
-10.83%
call -10.83% · α -9.36%
$4.61
settled 4d ago
T+60d
Pending
in 8w
Price Chart
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Executive Summary
Turkcell redeemed a TRY 500 million (approx. $18.5M at current rates) short-term bond with a 40.25% annual coupon, paying TRY 51.3 million in interest. This is a routine debt maturity and does not alter the company's capital structure or liquidity profile.
Key Facts
- Redeemed TRY 500 million bond (ISIN TRFTCEL92628) on September 25, 2026.
- Bond had 93-day maturity with 40.25% annual simple interest (46.69% compound).
- Total coupon payment was TRY 51,277,500.
- Bond was issued via private placement to qualified investors and not exchange-traded.
- JCR Avrasya reaffirmed long-term national rating at AAA (tr) on May 22, 2026.
Financial Impact
TRY 551.3 million total outflow (principal + interest) — routine debt maturity, no material impact.
debt
Risk Factors
- High Turkish lira interest rates (40%+) reflect persistent inflation and currency risk.
- No new debt issuance announced — potential refinancing need if short-term debt is a regular funding source.
Investment Themes
Media & Telecom
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001104659-26-110901 |
| Document: 0001104659-26-110901-index-headers.html | 0001104659-26-110901 |
| Document: 0001104659-26-110901-index.html | 0001104659-26-110901 |
| Document: 0001104659-26-110901.txt | 0001104659-26-110901 |
20 reports for TKC
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | 6-K | $4.56 | awaiting T+20 | — | $4.64 (+1.75%) |
Oct 23, 2026 4d ago | 6-K | $4.61 | awaiting T+20 | — | $4.64 (+0.65%) |
Oct 22, 2026 5d ago | 6-K | $4.78 | awaiting T+20 | — | $4.64 (−2.93%) |
Oct 20, 2026 7d ago | 6-K | $4.97 | awaiting T+20 | — | $4.64 (−6.64%) |
Oct 9, 2026 18d ago | 6-K | $5.02 | awaiting T+20 | — | $4.64 (−7.57%) |
Sep 25, 2026 4w ago | 6-K | $5.17 $4.61 | ▼ −10.83% | ▼ −9.36% | $4.64 (−10.25%) |
Sep 25, 2026 4w ago | 6-K | $5.17 $4.61 | ▼ −10.83% | ▼ −9.36% | $4.64 (−10.25%) |
Sep 24, 2026 4w ago | 6-K | $5.13 $4.78 | ▼ −6.82% | ▼ −6.40% | $4.64 (−9.55%) |
Sep 24, 2026 4w ago | 6-K | $5.13 $4.78 | ▼ −6.82% | ▼ −6.40% | $4.64 (−9.55%) |
Sep 22, 2026 5w ago | 6-K | $5.19 $4.97 | ▼ −4.24% | ▼ −3.68% | $4.64 (−10.60%) |
Showing 10 of 20
US Market Status
Market Closed — Opens Wed (< 1m)
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