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Summary Info
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Nitelikli Yatırımcılara Satılmak Üzere Finansman Bonosu İhracı
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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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Type
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Bill
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Maturity Date
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26.12.2023
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Maturity (Day)
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273
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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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50.000.000
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Intended Maximum Nominal Amount
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80.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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15.09.2022
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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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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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27.03.2023
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Ending Date of Sale
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27.03.2023
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Nominal Value of Capital Market Instrument Sold
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80.000.000
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Maturity Starting Date
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28.03.2023
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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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30
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Interest Rate - Yearly Compound (%)
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31,08
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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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TRFDEVAA2318
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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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26.12.2023
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25.12.2023
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26.12.2023
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22,4384
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Principal/Maturity Date Payment Amount
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26.12.2023
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25.12.2023
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26.12.2023
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80.000.000
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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 DERECELENDİRME A.Ş
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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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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 273 gün vadeli 80.000.000 TL nominal değerli finansman bonosu vade başlangıç tarihi 28.03.2023, itfa tarihi 26.12.2023 olacak şekilde gerçekleştirilmiştir.
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