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Summary Info
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TRFTEBF72418 ISIN Kodlu Bono İtfası
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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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Redemption
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Board Decision Date
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22.03.2023
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Currency Unit
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TRY
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Limit
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840.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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14.12.2023
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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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23.07.2024
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Maturity (Day)
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126
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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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Title Of Intermediary Brokerage House
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TEB 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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18.03.2024
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Ending Date of Sale
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19.03.2024
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Nominal Value of Capital Market Instrument Sold
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295.000.000
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Maturity Starting Date
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19.03.2024
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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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53
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Interest Rate - Yearly Compound (%)
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62,6973
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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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TRFTEBF72418
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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23.07.2024
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22.07.2024
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23.07.2024
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18,2959
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53.972.905
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Yes
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Principal/Maturity Date Payment Amount
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23.07.2024
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22.07.2024
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23.07.2024
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295.000.000
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Yes
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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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Saha Kurumlsa Yönetim ve Kredi Derecelendirme A.Ş.
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(TR) AA
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10.07.2023
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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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Şirketimizin, TEB Yatırım Menkul Deperler A.Ş. aracılığı ile nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 19 Mart 2024 , itfa tarihi 23 Temmuz 2024 olan TRFTEBF72418 ISIN Kodlu 295.000.000.,- TL nominal değerli finansman bonosunun itfa ödemesi gerçekleştirilmiştir.
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