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Summary Info
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Nitelikli yatırımcıya borçlanma aracı ihracı-İTFA
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Board Decision Date
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21.03.2022
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Currency Unit
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TRY
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Limit
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1.200.000.000
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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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07.04.2022
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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MKK
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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25.01.2023
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Maturity (Day)
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69
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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4,16
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Interest Rate - Yearly Simple (%)
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22,00
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Interest Rate - Yearly Compound (%)
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24,05
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHALK12317
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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07.04.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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16.11.2022
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Ending Date of Sale
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16.11.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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17.11.2022
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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0,96007
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Coupon Number
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0
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Redemption Date
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25.01.2023
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Record Date
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24.01.2023
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Payment Date
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25.01.2023
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Principal/Maturity Date Payment Amount
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100.000.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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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 Eurasia Rating
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu : AAA (tr) / Stabil Görünüm Kisa Vadeli Ulusal Kurum Kredi Rating Notu : J1 + (tr) / Stabil Görünüm Uzun Vadeli Ulusal Ihraç Notu : AAA (tr) Kisa Vadeli Ulusal Ihraç Notu : J1+ (tr)
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21.06.2022
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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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Halk Yatırım Menkul Değerler A.Ş. tarafından 17.11.2022 tarihinde ihraç edilen 100.000.000 TL nominal tutarlı, 69 gün vadeli TRFHALK12317 ISIN kodlu Borçlanma Aracı'nın 25 Ocak 2023 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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