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Summary Info
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TRFISGY22317 ISIN kodlu Finansman Bonosu İhracı hakkında
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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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07.02.2022
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Currency Unit
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TRY
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Limit
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200.000.000
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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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Type
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Bill
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Maturity Date
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17.02.2023
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Maturity (Day)
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240
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Interest Rate - Yearly Simple (%)
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30,50
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Interest Rate - Yearly Compound (%)
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33,73
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ISIN Code
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TRFISGY22317
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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10.03.2022
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Starting Date of Sale
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21.06.2022
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Maturity Starting Date
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22.06.2022
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Issue Price
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1
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Coupon Number
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2
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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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20.10.2022
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19.10.2022
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20.10.2022
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2
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17.02.2023
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16.02.2023
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17.02.2023
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Principal/Maturity Date Payment Amount
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17.02.2023
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16.02.2023
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17.02.2023
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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 A.Ş.
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AA
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27.08.2021
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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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Does the originator have a rating note?
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No
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Sermaye Piyasası Kurulu'nun 10.03.2022 tarih ve 12/362 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla 21.06.2022 tarihinde nitelikli yatırımcılara satışa sunulan 200.000.000 TL nominal değerli, 240 gün vadeli , 2 kupon ödemeli Finansman Bonosu ihracı tamamlanmıştır. TRFISGY22317 ISIN kodlu Finansman Bonosunun vade başlangıç tarihi 22.06.2022 ve itfa tarihi 17.02.2023 olup, yıllık basit getiri oranı %30.50'dir. Kupon faiz oranı %10.0274 olarak belirlenmiştir.
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