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Summary Info
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The first coupon payment of the bond with ISIN code TRFADEL92410 has been made
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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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Coupon Payment
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Board Decision Date
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22.11.2022
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Currency Unit
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TRY
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Limit
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590.000.000
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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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29.12.2022
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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13.09.2024
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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100.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Ending Date of Sale
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14.09.2023
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Nominal Value of Capital Market Instrument Sold
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260.000.000
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Maturity Starting Date
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15.09.2023
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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46
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Interest Rate - Yearly Compound (%)
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51,31
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFADEL92410
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Coupon Number
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2
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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Structured Debt Securities Underlying Assets
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Our company has completed the issuance of 260,000,000 TL nominal value Financing Bonds with ISIN Code TRFADEL92410 through a sales method to qualified investors, with a maturity start date of September 14, 2023. The first coupon payment was made on March 15, 2024
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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15.03.2024
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14.03.2024
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15.03.2024
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22,94
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59.644.000
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Yes
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2
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13.09.2024
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12.09.2024
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13.09.2024
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22,94
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Principal/Maturity Date Payment Amount
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13.09.2024
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12.09.2024
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13.09.2024
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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 AVRASYA DERECELENDİRME A.Ş.
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AA (TR) / Stabil
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25.08.2023
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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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Our company has previously issued, through a sales method to qualified investors, a Finance Bond with a nominal value of 260,000,000 TL, with TRFADEL92410 ISIN code, with a starting maturity date of September 15, 2023. The first coupon payment was made on March 15, 2024
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