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Summary Info
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Finansman Bonosu İhracının Tamamlanması
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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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Completion of the Sale
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Board Decision Date
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07.01.2022
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Currency Unit
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TRY
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Limit
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250.000.000
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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 Instrument To Be Issued Info
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Intended Nominal Amount
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80.000.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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21.10.2022
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Maturity (Day)
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78
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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7,4795
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Interest Rate - Yearly Simple (%)
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%35,00
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Interest Rate - Yearly Compound (%)
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%40,15
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGLMDE2211
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Title Of Intermediary Brokerage House
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İNFO YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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03.02.2022
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Starting Date of Sale
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02.08.2022
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Ending Date of Sale
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03.08.2022
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Maturity Starting Date
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04.08.2022
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Nominal Value of Capital Market Instrument Sold
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55.000.000
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Issue Price
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1
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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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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 (%)
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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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21.10.2022
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20.10.2022
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21.10.2022
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7,4795
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Principal/Maturity Date Payment Amount
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21.10.2022
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20.10.2022
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21.10.2022
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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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JCR Avrasya Derecelendirme A.Ş
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Uzun Vadeli Ulusal Notu: BBB (Trk)/Stabil Görünüm Kısa Vadeli Ulusal Notu: A-3 (Trk)/ Stabil Görünüm
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29.12.2021
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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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Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 78 gün vadeli 80.000.000 TL nominal tutarında finansman bonosunun ihracı, 55.000.000 TL olarak revize edilerek tamamlanmış olup, TRFGLMD92212 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %35,00, yıllık bileşik faiz oranı %40,15, dönemsel faiz oranı ise %7,4795 olarak gerçekleşmiştir. Saygılarımızla
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