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Summary Info
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TRSORFNK2318 ÖZEL SEKTÖR TAHVİL İHRACI
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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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19.01.2022
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Currency Unit
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TRY
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Limit
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400.000.000
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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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03.03.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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151.000.000
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Central Securities Depository
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mkk
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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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Bond
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Maturity Date
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06.11.2023
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Maturity (Day)
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383
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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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31,50
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Interest Rate - Yearly Compound (%)
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35,35
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFNK2318
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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03.03.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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18.10.2022
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Ending Date of Sale
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18.10.2022
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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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05.10.2022
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Nominal Value of Capital Market Instrument Sold
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151.000.000
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Issue Price
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1
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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23.01.2023
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20.01.2023
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23.01.2023
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8,2849
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2
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28.04.2023
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27.04.2023
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28.04.2023
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8,1986
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3
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02.08.2023
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01.08.2023
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02.08.2023
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8,2849
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4
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06.11.2023
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03.11.2023
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06.11.2023
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8,2849
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Principal/Maturity Date Payment Amount
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06.11.2023
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03.11.2023
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06.11.2023
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151.000.000
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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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SAHA RATING
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AA
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07.04.2022
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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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Şirketimiz , 19.10.2022 takas tarihli 383 gün vadeli 151.000.000,00 TL nominal değerli Özel Sektör Tahvil ihracını, OYAK Yatırım Menkul Değerler A.Ş. aracılığı ile 19.10.2022 tariinde gerçekleştirmiştir. Saygılarımızla, ORFİN FİNANSMAN A.Ş.
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