Summary Info
Finansman Bonosu İtfası Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
22.08.2022
Related Issue Limit Info
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
Type
Bill
Maturity Date
01.08.2023
Maturity (Day)
179
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
25.000.000
Intended Maximum Nominal Amount
25.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
22.09.2022
Title Of Intermediary Brokerage House
A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
02.02.2023
Ending Date of Sale
03.02.2023
Nominal Value of Capital Market Instrument Sold
25.000.000
Maturity Starting Date
03.02.2023
Issue Price
0,87175
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
14,71
Interest Rate - Yearly Simple (%)
30,00
Interest Rate - Yearly Compound (%)
32,30
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFA1CP82310
Coupon Number
0
Premium Rate of Redemption
0
Principal/Maturity Date Payment Amount
25.000.000
Redemption Date
01.08.2023
Record Date
31.07.2023
Was The Payment Made?
Yes
Payment Date
01.08.2023
Currency Unit
TRY
Structured Debt Securities Underlying Assets
YOKTUR
Guaranty And Warrant Regarding Issue (If Available)
YOKTUR
Rating
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
Other Developments Regarding Issue
YOKTUR
Additional Explanations
750.000.000.-TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 01.08.2023 vade sonu tarihli 25.000.000.-TL nominal tutarda borçlanma aracımız itfa olmuştur.