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Summary Info
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TRFISFN72515 ISIN Kodlu Finansman Bonosu Kupon ve İtfa Ödemesi
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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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02.02.2023
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Currency Unit
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TRY
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Limit
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7.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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31.08.2023
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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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03.07.2025
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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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Approval Date of Tenor Issue Document
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31.08.2023
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Title Of Intermediary Brokerage House
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İŞ 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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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Maturity Starting Date
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04.07.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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1
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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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TRFISFN72515
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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03.10.2024
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02.10.2024
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03.10.2024
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13,6004
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54,5511
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66,7739
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40.801.200
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Yes
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2
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02.01.2025
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31.12.2024
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02.01.2025
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13,2897
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53,3048
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64,9519
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39.869.100
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Yes
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3
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03.04.2025
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02.04.2025
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03.04.2025
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12,0893
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48,4901
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58,0525
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36.267.900
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Yes
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4
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03.07.2025
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02.07.2025
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03.07.2025
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12,9255
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51,8442
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62,8352
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38.776.500
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Yes
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Principal/Maturity Date Payment Amount
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03.07.2025
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02.07.2025
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03.07.2025
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300.000.000
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Yes
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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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AA-(tur)
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27.06.2024
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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 İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 300.000.000.- TL nominal değerli, 364 gün vadeli finansman bonosunun 4. kupon ve itfa ödemesi 03.07.2025 tarihinde gerçekleştirilmiştir.
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