Summary Info
Finansman Bonosu İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
02.01.2023
Related Issue Limit Info
Currency Unit
TRY
Limit
275.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
05.10.2023
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
24.04.2024
Maturity (Day)
176
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
275.000.000
Intended Maximum Nominal Amount
275.000.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
30.10.2023
Ending Date of Sale
30.10.2023
Nominal Value of Capital Market Instrument Sold
275.000.000
Maturity Starting Date
31.10.2023
Issue Price
0,79953
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
25,0740
Interest Rate - Yearly Simple (%)
52,00
Interest Rate - Yearly Compound (%)
59,04
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFOTSR42419
Coupon Number
0
Principal/Maturity Date Payment Amount
275.000.000
Redemption Date
24.04.2024
Record Date
22.04.2024
Payment Date
24.04.2024
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR
BBB
21.07.2023
Yes
Does the capital market instrument have a rating note?
No