|
Summary Info
|
Akça Kimyevi Maddeler A.Ş 09.01.2026 vadeli, 154 günlük 70.000.000 TL Nominal bono ihracı (ISIN Kodu: TRFAKCK125617)
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
08.08.2025
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
900.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
20.12.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
09.01.2026
|
|
Maturity (Day)
|
154
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
70.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
20.12.2024
|
|
Title Of Intermediary Brokerage House
|
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
06.08.2025
|
|
Ending Date of Sale
|
07.08.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
70.000.000
|
|
Maturity Starting Date
|
08.08.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
51
|
|
Interest Rate - Yearly Compound (%)
|
58,71
|
|
Traded in the Stock Exchange
|
No
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFAKCK12617
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
09.01.2026
|
08.01.2026
|
09.01.2026
|
21,5178
|
15.062.460
|
|
|
|
Principal/Maturity Date Payment Amount
|
09.01.2026
|
08.01.2026
|
09.01.2026
|
|
70.000.000
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR EURASIA RATING
|
A
|
23.08.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Şirketimiz tarafından Tacirler Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 154 gün vadeli, 70.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKCK12617) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 08.08.2025, itfa tarihi 09.01.2026 dir. Bilgilerinize sunarız.
|
|
|