|
Summary Info
|
Finansman Bonosu İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
20.04.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.050.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
26.05.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
77.000.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
25.01.2023
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
7,35
|
|
Interest Rate - Yearly Simple (%)
|
29,50
|
|
Interest Rate - Yearly Compound (%)
|
32,93
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFERTT12320
|
|
Title Of Intermediary Brokerage House
|
İNFO YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
26.05.2022
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
24.10.2022
|
|
Ending Date of Sale
|
25.10.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
26.10.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
77.000.000
|
|
Issue Price
|
0,93149
|
|
Coupon Number
|
0
|
|
Redemption Date
|
25.01.2023
|
|
Record Date
|
24.01.2023
|
|
Payment Date
|
25.01.2023
|
|
Principal/Maturity Date Payment Amount
|
77.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş.
|
Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir.
|
30.03.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
Yes
|
|
|
Originator Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş.
|
Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir.
|
30.03.2022
|
Yes
|
|
|
|
|
|
|
Şirketimiz tarafından nitelikli yatırımcılara 26.10.2022 tarihinde ihraç edilen 91 gün vadeli 77.000.000 TL nominal tutarındaki TRFERTT12320 ISIN kodlu finansman bonosunun bugün (25.01.2023 tarihinde) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla
|
|
|