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Summary Info
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TRFEMIR82511 ISIN Kodlu Finansman Bonosunun 3. Kupon Oranına İlişkin Açıklama
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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 Rate Determination
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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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18.08.2025
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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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16.08.2024
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Ending Date of Sale
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16.08.2024
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Nominal Value of Capital Market Instrument Sold
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120.000.000
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Maturity Starting Date
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19.08.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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4,75
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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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TRFEMIR82511
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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18.11.2024
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15.11.2024
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18.11.2024
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14,3768
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57,665
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71,3929
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17.252.160
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Yes
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2
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17.02.2025
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14.02.2025
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17.02.2025
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13,6982
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54,9435
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67,3505
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16.437.840
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Yes
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3
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16.05.2025
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15.05.2025
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16.05.2025
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12,885
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53,4435
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65,3182
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15.462.000
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4
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18.08.2025
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15.08.2025
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18.08.2025
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Principal/Maturity Date Payment Amount
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18.08.2025
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15.08.2025
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18.08.2025
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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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15.09.2023
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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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Vade başlangıç tarihi 19.08.2024 olan 120.000.000 TL tutarında ihracı yapılmış olan TRFEMIR82511 ISIN kodlu finansman bonosunun 16.05.2025 tarihinde yapılacak olan 3.kupon ödemesine ilişkin faiz oranı 12,8850 olarak hesaplanmıştır. Bilgilerinize sunulur
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