|
Summary Info
|
TRSORFN62519 İTFA ÖDEMESİ
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
21.08.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
28.09.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
02.06.2025
|
|
Maturity (Day)
|
559
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
200.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
28.09.2023
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
20.11.2023
|
|
Ending Date of Sale
|
20.11.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Maturity Starting Date
|
21.11.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
48,50
|
|
Interest Rate - Yearly Compound (%)
|
57,98
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSORFN62519
|
|
Coupon Number
|
6
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
22.02.2024
|
21.02.2024
|
22.02.2024
|
12,3575
|
24.715.000
|
|
Yes
|
|
2
|
24.05.2024
|
23.05.2024
|
24.05.2024
|
12,2247
|
24.449.400
|
|
Yes
|
|
3
|
26.08.2024
|
23.08.2024
|
26.08.2024
|
12,4904
|
24.980.800
|
|
Yes
|
|
4
|
25.11.2024
|
22.11.2024
|
25.11.2024
|
12,0918
|
24.183.600
|
|
Yes
|
|
5
|
25.02.2025
|
24.02.2025
|
25.02.2025
|
12,2247
|
24.449.400
|
|
Yes
|
|
6
|
02.06.2025
|
30.05.2025
|
02.06.2025
|
12,889
|
25.778.000
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
02.06.2025
|
30.05.2025
|
02.06.2025
|
|
200.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
SAHA RATING
|
AA
|
07.04.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
TRSORFN62519 ISIN kodlu Özel Sektör Tahvili'nin anapara ve son kupon ödemesi 02.06.2025 tarihinde gerçekleşmiş olup, ilgili ÖST'nin itfası tamamlanmıştır.. Saygılarımızla, ORFİN FİNANSMAN A.Ş.
|
|
|