Garanti Faktoring issues TRY 1 billion bond: what it means for Garanti Faktoring stock

Published on 10/14/2026 at 04:27 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Garanti Faktoring placed TRY 1 billion in bonds on October 5, 2026. Garanti Faktoring stock sat 39.89 percent below its high.

Funding and repayment timeline

Garanti Faktoring completed a 182-day bond placement worth TRY 1 billion on October 5, 2026.
The issue used a TRY 20 billion ceiling and carries an extra yield of 0.80 percent.
Principal repayment is scheduled for April 5, 2027.

Garanti Faktoring, TRAGARFA91E6, Illustration mit AI erstellt.

Garanti Faktoring (TRAGARFA91E6) completed a TRY 1 billion financing-bond placement on October 5, 2026, giving the company a fresh funding event to assess. Investing.com reported that the sale on October 2 placed the full planned nominal amount with qualified investors.

Chronology carries three funding figures

On March 17, 2026, the Capital Markets Board approved the framework supporting a TRY 20 billion issuance ceiling, as reported in the filing reproduced by Investing.com. On March 26, 2026, the board decision supporting the program was recorded in the same filing. On October 5, 2026, Garanti Faktoring completed the TRY 1 billion placement, with a 182-day maturity.

What does the bond mean for funding?

The bond uses a floating-rate structure linked to TLREF and includes an additional yield of 0.80 percent, according to Investing.com. The proceeds therefore sit within a broader funding program rather than representing a one-off amount outside the company's stated issuance capacity.

Two repayment dates are set

The bond's maturity begins on October 5, 2026, and principal repayment is scheduled for April 5, 2027. The record date for investor accounts is April 2, 2027, while the filing states that the principal and final payment amount will be TRY 1 billion, according to Investing.com.

Stock stays below yearly high

Garanti Faktoring stock was last quoted at TRY 22.54 on Borsa Istanbul on October 13, 2026. Its 52-week range was TRY 21.86 to TRY 37.50, putting the last quote 39.89 percent below the yearly high, while market capitalization stood at TRY 9.0 billion on the same date.

MarketWatch identifies Garanti Faktoring as a Turkey-based financial-services company listed in Istanbul, with factoring as its industry classification.