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Summary Info
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Finansman Bonosu İhracının Tamamlanması
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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Kupon Faiz oranı düzeltilmiştir.
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Board Decision Date
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26.01.2024
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Currency Unit
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TRY
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Limit
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2.500.000.000
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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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08.02.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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15.11.2024
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Maturity (Day)
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119
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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770.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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08.02.2024
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Title Of Intermediary Brokerage House
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İNFO YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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18.07.2024
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Ending Date of Sale
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18.07.2024
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Nominal Value of Capital Market Instrument Sold
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770.000.000
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Maturity Starting Date
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19.07.2024
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Issue Price
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1
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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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55
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Interest Rate - Yearly Compound (%)
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65,85
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFERTTK2412
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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15.11.2024
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14.11.2024
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15.11.2024
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17,9315
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Principal/Maturity Date Payment Amount
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15.11.2024
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14.11.2024
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15.11.2024
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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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JCR Avrasya Derecelendirme A.Ş.
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Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB+, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir
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27.03.2024
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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 tarafından, ihraç tavanı limiti dahilinde, 119 gün vadeli 770.000.000 TL nominal tutarında finansman bonosunun ihracı tamamlanmış olup, TRFERTTK2412 ISIN kodlu sabit faizli finansman bonosu ihracına ilişkin yıllık basit faiz oranı %55,00, yıllık bileşik faiz oranı %65,85 ve ihraç fiyatı 1,00 olarak gerçekleşmiştir. Saygılarımızla.
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