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Summary Info
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The Coupon Ratio of TRFISGY42315 ISIN Coded
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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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Type
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Bill
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Maturity Date
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17.04.2023
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Maturity (Day)
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180
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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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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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MERKEZİ KAYIT KURULUŞU A.Ş.
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Starting Date of Sale
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18.10.2022
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Ending Date of Sale
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18.10.2022
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Nominal Value of Capital Market Instrument Sold
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270.000.000
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Maturity Starting Date
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19.10.2022
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Issue Price
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1
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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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25
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Interest Rate - Yearly Compound (%)
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26,59
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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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TRFISGY42315
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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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Coupon Payment Frequency
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Single Coupon
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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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17.04.2023
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14.04.2023
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17.04.2023
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12,3288
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33.287.760
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Principal/Maturity Date Payment Amount
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17.04.2023
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14.04.2023
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17.04.2023
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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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(TR)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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The coupon payment and principal payment will be made on 17.04.2023 for the bond of which the sale transaction was completed on 19.20.2022 with a nominal value of TL 270.000.000, 180 days term, one coupon payment, fixed interest rate, with ISIN Code of TRFISGY42315. The interest rate for the coupon payment was determined as 12.3288% In case of a discrepancy between the Turkish and English versions of this public disclosure statement, Turkish version shall prevail.
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