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Summary Info
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TRFYTFM12419 ISIN Kodlu Borçlanma Aracı İtfası Hakkında
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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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24.03.2023
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Currency Unit
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TRY
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Limit
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350.000.000
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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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08.06.2023
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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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10.01.2024
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Maturity (Day)
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121
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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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Approval Date of Tenor Issue Document
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08.06.2023
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Title Of Intermediary Brokerage House
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YATIRIM FİNANSMAN 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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08.09.2023
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Ending Date of Sale
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08.09.2023
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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11.09.2023
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Issue Price
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0,89206
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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12,10
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Interest Rate - Yearly Simple (%)
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36,50
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Interest Rate - Yearly Compound (%)
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41,14
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFYTFM12419
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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100.000.000
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Redemption Date
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10.01.2024
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Record Date
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09.01.2024
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Was The Payment Made?
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Yes
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Payment Date
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10.01.2024
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Currency Unit
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TRY
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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 KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLERİ
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Uzun vadeli (TR) (ulusal) AA- ve Kısa vadeli (ulusal) (TR) A1+
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20.03.2023
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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 1000,000,000 TL nominal tutar ve 121gün vadeli, TRFYTFM12419 ISIN kodlu iskontolu finansman bonosunun itfa ödemesi bugün gerçekleşmiştir.
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