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Summary Info
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Announcement Regarding Completion of the Sale of Domestic Debt Instruments
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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31.01.2023
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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28.09.2023
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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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26.02.2025
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Maturity (Day)
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364
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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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YAPI KREDİ 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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27.02.2024
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Ending Date of Sale
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28.02.2024
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Nominal Value of Capital Market Instrument Sold
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1.000.000.000
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Maturity Starting Date
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28.02.2024
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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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47,75
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Interest Rate - Yearly Compound (%)
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53,47
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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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TRFEFES22518
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Coupon Number
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2
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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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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28.08.2024
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27.08.2024
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28.08.2024
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23,81
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238.100.000
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2
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26.02.2025
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25.02.2025
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26.02.2025
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23,81
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238.100.000
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Principal/Maturity Date Payment Amount
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26.02.2025
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25.02.2025
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26.02.2025
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1.000.000.000
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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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Fitch Ratings
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AAA
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05.09.2023
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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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The sale transaction of domestic bond with ISIN code TRFEFES22518 is completed with 364 days term, coupon payment of two times a year and fixed interest rate of 47.75% at a maturity date of 26.02.2025. Transaction date is 27.02.2024 and settlement date is 28.02.2024 (today). The final issuance amount is realized as TL 1,000,000,000 within the ceiling which was approved by the Capital Markets Board's decision numbered 57/1219 on 28.09.2023. The issuance was advised by Yapı Kredi Yatırım Menkul Değerler A.Ş..
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