|
Summary Info
|
Nitelikli Yatırımcılara Yapılan Borçlanma Aracı İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
Reason of Correction
|
Faiz Oranı - Dönemsel Güncellemesi
|
|
|
Board Decision Date
|
13.08.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.200.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
27.10.2021
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
60.000.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
17.11.2022
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Periodic (%)
|
5,9212
|
|
Interest Rate - Yearly Simple (%)
|
23,75
|
|
Interest Rate - Yearly Compound (%)
|
25,95
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDBNKK2218
|
|
Title Of Intermediary Brokerage House
|
D YATIRIM BANKASI A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
17.08.2022
|
|
Ending Date of Sale
|
18.08.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
18.08.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
70.000.000
|
|
Issue Price
|
0,9441
|
|
Coupon Number
|
0
|
|
Redemption Date
|
17.11.2022
|
|
Record Date
|
16.11.2022
|
|
Payment Date
|
17.11.2022
|
|
Principal/Maturity Date Payment Amount
|
70.000.000
|
|
Currency Unit
|
TRY
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Eurasia Rating
|
A-
|
29.06.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Bankamızca , Sermaye Piyasası Kurulu'nun 27.10.2021 tarih ve 55/1588 sayılı kararı ile verilen onay kapsamında, yurt içinde 70.000.000 TL nominal değerli 91 gün vadeli bono satış işlemi halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla.
|
|
|