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Summary Info
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TRFISFN82548 ISIN Kodlu Finansman Bonosu Kupon Oranı Açıklaması
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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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Coupon Rate Determination
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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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27.08.2025
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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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Starting Date of Sale
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27.08.2024
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Ending Date of Sale
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27.08.2024
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Maturity Starting Date
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28.08.2024
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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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TRFISFN82548
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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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27.11.2024
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26.11.2024
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27.11.2024
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13,4197
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53,8261
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65,7124
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53.678.800
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Yes
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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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12,6334
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50,6724
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61,1523
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50.533.600
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Yes
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3
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28.05.2025
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27.05.2025
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28.05.2025
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12,5467
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50,3248
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60,6553
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50.186.800
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Yes
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4
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27.08.2025
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26.08.2025
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27.08.2025
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12,2309
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49,0582
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58,8548
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Principal/Maturity Date Payment Amount
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27.08.2025
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26.08.2025
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27.08.2025
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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 400.000.000.- TL nominal değerli, 364 gün vadeli finansman bonosunun 4. kupon oranı %12,2309 olarak belirlenmiş olup kupon ödemesi 27.08.2025 tarihinde gerçekleştirilecektir.
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