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Summary Info
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TRFEMIR32516 Finansman Bonosunun 3. Kupon Ödemesi
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Update Notification Flag
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Yes
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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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Coupon Payment
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Board Decision Date
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25.09.2023
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Currency Unit
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TRY
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Limit
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600.000.000
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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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01.12.2023
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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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17.03.2025
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Maturity (Day)
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364
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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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01.12.2023
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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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15.03.2024
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Ending Date of Sale
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15.03.2024
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Nominal Value of Capital Market Instrument Sold
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90.000.000
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Maturity Starting Date
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18.03.2024
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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55
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Interest Rate - Yearly Compound (%)
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67,44
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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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TRFEMIR32516
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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14.06.2024
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13.06.2024
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14.06.2024
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13,2603
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11.934.270
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Yes
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2
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16.09.2024
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13.09.2024
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16.09.2024
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14,1644
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12.747.960
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Yes
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3
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16.12.2024
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13.12.2024
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16.12.2024
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13,7123
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12.341.070
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Yes
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4
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17.03.2025
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14.03.2025
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17.03.2025
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13,7123
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Principal/Maturity Date Payment Amount
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17.03.2025
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14.03.2025
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17.03.2025
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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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TR A
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13.09.2024
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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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Şirketimiz tarafından 15.03.2024 tarihinde nitelikli yatırımcıya ihracı yapılmış olan 90.000.000 TL tutarındaki TRFEMIR32516 ISIN kodlu finansman bonosunun 3. kupon ödemesi 16.12.2024 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki hesaplarına aktarılmıştır. Saygılarımızla
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