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Summary Info
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Nitelikli Yatırımcılara Finansman Bonosu İhracının Gerçekleşmesi
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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25.10.2022
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Currency Unit
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TRY
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Limit
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250.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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15.12.2022
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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14.07.2023
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Maturity (Day)
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91
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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15.12.2022
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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13.04.2023
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Ending Date of Sale
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14.04.2023
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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Maturity Starting Date
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14.04.2023
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Issue Price
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0,91974
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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8,726
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Interest Rate - Yearly Simple (%)
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35
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Interest Rate - Yearly Compound (%)
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39,87
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFEMIR72314
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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40.000.000
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Redemption Date
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14.07.2023
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Record Date
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13.07.2023
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Payment Date
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14.07.2023
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Currency Unit
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TRY
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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İstanbul Uluslararası Derecelendirme Hiz. A.Ş.
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Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A-,Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A2, Görünüm Pozitif
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16.09.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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15.12.2022 tarih ve 74/1779 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 250.000.000 - TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 40.0000.000 (Kırk Milyon) TL nominal değerli, 91 gün vadeli finansman bonosu ihraç edilmiştir. 91 gün vadeli finansman bonosunun valör tarihi 14.04.2023 olup, itfa tarihi 14.07.2023' tür.
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