|
Summary Info
|
Finansman Bonosu İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Book-Building
|
|
|
Board Decision Date
|
29.01.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.650.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
11.07.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
11.07.2025
|
|
Maturity (Day)
|
183
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
100.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
11.07.2024
|
|
Title Of Intermediary Brokerage House
|
HEDEF YATIRIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
07.01.2025
|
|
Ending Date of Sale
|
08.01.2025
|
|
Maturity Starting Date
|
09.01.2025
|
|
Issue Price
|
0,80766
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
23,8151
|
|
Interest Rate - Yearly Simple (%)
|
47,50
|
|
Interest Rate - Yearly Compound (%)
|
53,12
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFHYBA72511
|
|
Coupon Number
|
0
|
|
Redemption Date
|
11.07.2025
|
|
Record Date
|
10.07.2025
|
|
Payment Date
|
11.07.2025
|
|
Currency Unit
|
TRY
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş
|
Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB+, Kısa Vadeli Ulusal Kredi Derecelendirme Nonu J2+ ve Görünümü Stabil Olarak Belirlenmiştir
|
27.06.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
Bankamız tarafından nitelikli yatırımcılara ihraç edilmek üzere 100.000.000 TL nominal değerli 183 gün vadeli finansman bonosunun ihracı için 07 – 08 Ocak 2025 tarihlerinde talep toplanacaktır. Saygılarımızla.
|
|
|