|
Summary Info
|
179 gün vadeli finansman bonosu ihracı için talep toplama hk.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Book-Building
|
|
|
Board Decision Date
|
22.08.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
750.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
22.09.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
75.000.000
|
|
Intended Maximum Nominal Amount
|
75.000.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
04.07.2023
|
|
Maturity (Day)
|
179
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
14,22
|
|
Interest Rate - Yearly Simple (%)
|
29,00
|
|
Interest Rate - Yearly Compound (%)
|
31,15
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFA1CP72311
|
|
Title Of Intermediary Brokerage House
|
A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
22.09.2022
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
05.01.2023
|
|
Ending Date of Sale
|
06.01.2023
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
06.01.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
75.000.000
|
|
Issue Price
|
0,87549
|
|
Coupon Number
|
0
|
|
Redemption Date
|
04.07.2023
|
|
Record Date
|
03.07.2023
|
|
Payment Date
|
04.07.2023
|
|
Principal/Maturity Date Payment Amount
|
75.000.000
|
|
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 DERECELENDİRME A.Ş.
|
A+ (tr)
|
22.04.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
750.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 04.07.2023 vade sonu tarihli 75.000.000 TL nominal tutarda borçlanma aracımızın ihracının 06.01.2023 tarihinde gerçekleştirilmesi planlanmaktadır.
|
|
|