|
Summary Info
|
Finansman Bonosu İhracının Tamamlanması
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
25.12.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
4.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
06.02.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
15.08.2025
|
|
Maturity (Day)
|
98
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
400.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
06.02.2025
|
|
Title Of Intermediary Brokerage House
|
İNFO YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
07.05.2025
|
|
Ending Date of Sale
|
08.05.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
465.000.000
|
|
Maturity Starting Date
|
09.05.2025
|
|
Issue Price
|
0,86929
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
15,0364
|
|
Interest Rate - Yearly Simple (%)
|
56
|
|
Interest Rate - Yearly Compound (%)
|
68,49
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFERTT82521
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
465.000.000
|
|
Redemption Date
|
15.08.2025
|
|
Record Date
|
14.08.2025
|
|
Payment Date
|
15.08.2025
|
|
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 Avrasya Derecelendirme A.Ş.
|
Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir.
|
26.03.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 98 gün vadeli 465.000.000 TL tutarında finansman bonosunun ihracı tamamlanmış olup TRFERTT82521 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %56,00, yıllık bileşik faiz oranı %68,49 ve ihraç fiyatı 0,86929 olarak gerçekleşmiştir. Saygılarımızla.
|
|
|