|
Summary Info
|
Nitelikli yatırımcıya borçlanma aracı ihracı-İTFA
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
21.03.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.200.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
07.04.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
16.03.2023
|
|
Maturity (Day)
|
79
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
07.04.2022
|
|
Title Of Intermediary Brokerage House
|
HALK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
26.12.2022
|
|
Ending Date of Sale
|
26.12.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
225.000.000
|
|
Maturity Starting Date
|
27.12.2022
|
|
Issue Price
|
0,95455
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
4,76
|
|
Interest Rate - Yearly Simple (%)
|
22,00
|
|
Interest Rate - Yearly Compound (%)
|
23,98
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFHALK32323
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
225.000.000
|
|
Redemption Date
|
16.03.2023
|
|
Record Date
|
15.03.2023
|
|
Was The Payment Made?
|
Yes
|
|
Payment Date
|
16.03.2023
|
|
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 Eurasia Rating
|
Uzun Vadeli Ulusal Kurum Kredi Rating Notu : AAA (tr) / Stabil Görünüm Kısa Vadeli Ulusal Kurum Kredi Rating Notu : J1 + (tr) / Stabil Görünüm Uzun Vadeli Ulusal İhraç Notu : AAA (tr) Kısa Vadeli Ulusal İhraç Notu : J1+ (tr)
|
21.06.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
Halk Yatırım Menkul Değerler A.Ş. Tarafından 27.12.2022 tarihinde ihraç edilen 225.000.000 TL nominal tutarlı, 79 gün vadeli TRFHALK32315 ISIN kodlu Borçlanma Aracı'nın 16.03.2023 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
|
|
|