Summary Info
Bono ihracının tamamlanması
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
08.08.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
145.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
01.09.2022
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
145.000.000
Central Securities Depository
MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
01.02.2023
Maturity (Day)
133
Interest Rate Type
Discounted
Interest Rate - Periodic (%)
7,6521
Interest Rate - Yearly Simple (%)
21
Interest Rate - Yearly Compound (%)
22,4280
Sale Type
Sale To Qualified Investor
ISIN Code
TRFGRFA22315
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Payment Type
TL Payment
Starting Date of Sale
20.09.2022
Ending Date of Sale
21.09.2022
Traded in the Stock Exchange
Yes
Maturity Starting Date
21.09.2022
Nominal Value of Capital Market Instrument Sold
145.000.000
Issue Price
0,92892
Coupon Number
0
Redemption Date
01.02.2023
Record Date
31.01.2023
Payment Date
01.02.2023
Principal/Maturity Date Payment Amount
145.000.000
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?
Fitch Ratings Ltd
B
26.07.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 20 Eylül 2022 talep toplama tarihli, vade başlangıç tarihi 21 Eylül 2022, vade bitiş tarihi 01 Şubat 2023 olan 145.000.000-TL (YüzkırkbeşmilyonTürklirası) nominal değerli, 133 gün vadeli, iskontolu borçlanma aracı ihracı gerçekleştirilmiştir. Sayglarımızla