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Summary Info
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Satışın tamamlanması.
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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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30.06.2022
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Currency Unit
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TRY
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Limit
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500.000.000
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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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15.09.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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75.000.000
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Intended Maximum Nominal Amount
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150.000.000
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Central Securities Depository
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Merkezi Kayıt 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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06.10.2023
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Maturity (Day)
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364
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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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32
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Interest Rate - Yearly Compound (%)
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32,01
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDEVAE2314
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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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15.09.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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06.10.2022
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Ending Date of Sale
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06.10.2022
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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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07.10.2022
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Issue Price
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1
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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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06.10.2023
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05.10.2023
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06.10.2023
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Principal/Maturity Date Payment Amount
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06.10.2023
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05.10.2023
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06.10.2023
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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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JCR Avrasya Derecelendirme A.Ş. (JCR Eurasia Rating)
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AA (tr)
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12.04.2022
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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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15.09.2022 tarihli 500.000.000 TL ihraç tavanı dahilinde Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 364 gün vadeli 150.000.000 TL nominal değerli finansman bonosu vade başlangıç tarihi 7.10.2022, itfa tarihi 6.10.2023 olacak şekilde gerçekleştirilmiştir.
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