Summary Info
Finansman Bonosu İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Book-Building
Board Decision Date
07.12.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
1.100.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
29.12.2022
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
07.07.2023
Maturity (Day)
93
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
262.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
29.12.2022
Title Of Intermediary Brokerage House
İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
03.04.2023
Ending Date of Sale
04.04.2023
Maturity Starting Date
05.04.2023
Issue Price
0,92135
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
8,54
Interest Rate - Yearly Simple (%)
33,50
Interest Rate - Yearly Compound (%)
37,92
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFERTT72316
Coupon Number
0
Principal/Maturity Date Payment Amount
262.000.000
Redemption Date
07.07.2023
Record Date
06.07.2023
Payment Date
07.07.2023
Currency Unit
TRY
Rating
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
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 262.000.000 TL nominal değerli 93 gün vadeli finansman bonosunun ihracı için 3 – 4 Nisan 2023 tarihlerinde talep toplanacaktır. Saygılarımızla