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Summary Info
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TRFISGY22317 ISIN kodlu Finansman Bonosu 2. Kupon Faiz Oranının Belirlenmesi
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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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07.02.2022
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Currency Unit
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TRY
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Limit
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3.000.000.000
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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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10.03.2022
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş.
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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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17.02.2023
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Maturity (Day)
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240
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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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30,50
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Interest Rate - Yearly Compound (%)
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33,73
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Sale Type
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Sale To Qualified Investor
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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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Payment Type
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TL Payment
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Starting Date of Sale
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21.06.2022
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Traded in the Stock Exchange
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Yes
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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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Currency Unit
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TRY
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Coupon Payment Frequency
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Other
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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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20.10.2022
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19.10.2022
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20.10.2022
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10,0274
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20.054.800
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Yes
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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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10,0274
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20.054.800
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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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26.08.2022
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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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200.000.000 TL nominal değerli, 240 gün vadeli, 4 ayda bir kupon ödemeli, TRFISGY22317 ISIN kodlu finansman bonosunun 2. kupon ödemesi ile anapara itfası bugün gerçekleşecek olup, söz konusu finansman bonosu 2. Kupon ödemesine ilişkin faiz %10.0274 olarak belirlenmiştir.
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