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Summary Info
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Finansman bonosu ihracı (Nitelikli yatırımcıya satış)
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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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23.12.2022
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Currency Unit
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TRY
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Limit
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700.000.000
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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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12.01.2023
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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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17.10.2023
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Maturity (Day)
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130
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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42.000.000
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Intended Maximum Nominal Amount
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45.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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ATA YATIRIM MENKUL KIYMETLER 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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08.06.2023
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Ending Date of Sale
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08.06.2023
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Nominal Value of Capital Market Instrument Sold
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45.000.000
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Maturity Starting Date
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09.06.2023
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Issue Price
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0,86452
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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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15,67
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Interest Rate - Yearly Simple (%)
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44,00
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Interest Rate - Yearly Compound (%)
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50,49
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRFFSDTE2325
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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45.000.000
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Redemption Date
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17.10.2023
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Record Date
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16.10.2023
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Payment Date
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17.10.2023
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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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JCR Eurasia Rating
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Kısa vade J1 (tr), görünüm stabil ; Uzun vade A (tr), görünüm stabil
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14.06.2022
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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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Sermaye Piyasası Kurulu tarafından 12.01.2023 tarih ve 2/27 sayılı karar ile onaylanan 700.000.000 TL ihraç tavanı kapsamında 08.06.2023 (bugün) tarihinde nitelikli yatırımcılara 17.10.2023 itfa tarihli 45.000.000 TL nominal tutarlı borçlanma aracı ihracı için talep toplama işlemi tamamlanmıştır. İlgili işleme ilişkin para takası 09.06.2023 tarihinde gerçekleştirilecektir.
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