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Summary Info
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TRFDRDL12521 ISIN kodlu finansman bonosunun anapara ve 5.ci kupon ödemesi hk.
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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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05.10.2023
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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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01.12.2023
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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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28.01.2025
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Maturity (Day)
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175
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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230.000.000
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Intended Maximum Nominal Amount
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240.000.000
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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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DENİZ YATIRIM MENKUL KIYMETLER 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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05.08.2024
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Ending Date of Sale
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06.08.2024
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Nominal Value of Capital Market Instrument Sold
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232.000.000
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Maturity Starting Date
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06.08.2024
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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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55
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Interest Rate - Yearly Compound (%)
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70,91
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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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TRFDRDL12521
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Coupon Number
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5
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Currency Unit
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TRY
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Coupon Payment Frequency
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Monthly
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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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10.09.2024
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09.09.2024
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10.09.2024
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5,27397
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12.235.610,4
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Yes
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2
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15.10.2024
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14.10.2024
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15.10.2024
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5,27397
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12.235.610,4
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Yes
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3
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19.11.2024
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18.11.2024
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19.11.2024
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5,27397
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12.235.610,4
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Yes
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4
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24.12.2024
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23.12.2024
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24.12.2024
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5,27397
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12.235.610,4
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Yes
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5
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28.01.2025
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27.01.2025
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28.01.2025
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5,27397
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12.235.610,4
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Yes
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Principal/Maturity Date Payment Amount
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28.01.2025
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27.01.2025
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28.01.2025
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232.000.000
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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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Kobirate
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KR A
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15.11.2023
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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 01.12.2023 tarih ve 2023/76 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılan 175 gün vadeli, vade sonunda yıllık %55 sabit faizli kupon ödemeli, TRFDRDL12521 ISIN kodlu finansman bonosunun ana para ve 5.ci kupon ödemesi 28.01.2025 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.
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