Lider Faktoring stock: Lider Faktoring sets TRY 150 million bond coupon

Published on 10/23/2026 at 03:12 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The 183-day note carries 10.9631 percent for its October 22, 2026 payment. For Lider Faktoring stock, maturity is January 22, 2027.

Debt funding and capital structure

Lider Faktoring set a 10.9631 percent coupon for a TRY 150 million bond on October 21, 2026.
The 183-day note matures on January 22, 2027, with TRY 150 million principal repayment.
Lider Faktoring expanded its subsidiary capital from TRY 345.0 million to TRY 550.0 million on October 5, 2026.

Lider Faktoring, TRELDFK00016, Illustration mit AI erstellt.

Lider Faktoring (TRELDFK00016) set a 10.9631 percent coupon for a TRY 150 million financing bond on October 21, 2026, according to Investing.com. The payment was scheduled for October 22, 2026, giving the disclosure a direct link to the companys short-term funding program.

Coupon terms define the event

The bond carries a 43.9728 percent simple annual rate and a 51.7786 percent compound annual rate, while its term runs for 183 days. TipRanks said the instrument is linked to TLREF, carries a TRY 1.65 billion issuance limit and has a Fitch issuer rating of BBB+(tur).

Three disclosures set the timeline

The recent sequence began on October 5, 2026, when Lider Faktoring raised the capital of its wholly owned subsidiary Denge Varlik Yonetim from TRY 345.0 million to TRY 550.0 million, as reported by Genel Ekonomi. On October 9, 2026, another TRY 150 million bond carried a 10.9631 percent first coupon rate, before the October 21 disclosure set the terms for the bond paid on October 22.

What dates matter next?

The first scheduled coupon payment fell on October 22, 2026. The next defined date is January 22, 2027, when the bond reaches maturity and the TRY 150 million principal is due, according to TipRanks.

Capital structure adds context

The October 5 subsidiary transaction increased stated capital by TRY 205.0 million, or 59.42 percent, from TRY 345.0 million to TRY 550.0 million. Together with the bond schedule, the disclosures show a company using both subsidiary capital and debt-market funding to support its factoring and asset-management activities. Lider Faktoring closed at TRY 1.68 on Borsa Istanbul on October 22, 2026.