|
Summary Info
|
TRFYTFM42317 ISIN Kodlu Borçlanma Aracı İtfası Hakkında
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
30.11.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
545.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
22.12.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
13.04.2023
|
|
Maturity (Day)
|
77
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
22.12.2022
|
|
Title Of Intermediary Brokerage House
|
YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
25.01.2023
|
|
Ending Date of Sale
|
25.01.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
185.680.000
|
|
Maturity Starting Date
|
26.01.2023
|
|
Issue Price
|
0,95487
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
4,725479
|
|
Interest Rate - Yearly Simple (%)
|
22,40
|
|
Interest Rate - Yearly Compound (%)
|
24,47
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFYTFM42317
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
185.680.000
|
|
Redemption Date
|
13.04.2023
|
|
Record Date
|
12.04.2023
|
|
Was The Payment Made?
|
Yes
|
|
Payment Date
|
13.04.2023
|
|
Currency Unit
|
TRY
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLER
|
(TR) A1+ Kısa vadeli(ulusal) (TR) AA- Uzun Vadeli (Ulusal)
|
18.03.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Şirketimizin 185,680,000 TL nominal tutar ve 105 gün vadeli, TRFYTFM42317 ISIN kodlu iskontolu finansman bonosunun itfa ödemesi 13.04.2023 'de gerçekleşmiştir.
|
|
|