|
Summary Info
|
TRFYTFM12419 ısın kodlu Bono İhracı hakkında
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
24.03.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
350.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
08.06.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
10.01.2024
|
|
Maturity (Day)
|
121
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
08.06.2023
|
|
Title Of Intermediary Brokerage House
|
YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
08.09.2023
|
|
Ending Date of Sale
|
08.09.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Maturity Starting Date
|
11.09.2023
|
|
Issue Price
|
0,89206
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
1,21
|
|
Interest Rate - Yearly Simple (%)
|
36,50
|
|
Interest Rate - Yearly Compound (%)
|
41
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFYTFM12419
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
100.000.000
|
|
Redemption Date
|
10.01.2024
|
|
Record Date
|
09.01.2024
|
|
Payment Date
|
10.01.2024
|
|
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 HİZMETLERİ
|
Uzun vadeli (TR) (ulusal) AA- ve Kısa vadeli (ulusal) (TR) A1+
|
20.03.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Sermaye Piyasası Kurulu tarafından 08.06.2023 tarih ve 31/665 sayılı karar sayılı kararı ile onaylanan 350.000.000 TL ihraç tavanı, finansman bonosu ihraç belgesi kapsamında 08/09/2023 (bugün) tarihinde kurumsal nitelikli yatırımcılara 10/01/2024 vade sonu tarihli 100.000.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.
|
|
|