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Summary Info
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TRFAKFIE2519 ISIN kodlu finansman bonosunun itfası ve 4. kupon ödemesi
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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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13.02.2023
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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15.11.2023
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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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24.10.2025
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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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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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15.11.2023
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Title Of Intermediary Brokerage House
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OYAK 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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Starting Date of Sale
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24.10.2024
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Ending Date of Sale
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24.10.2024
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Maturity Starting Date
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25.10.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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3,75
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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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TRFAKFIE2519
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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24.01.2025
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23.01.2025
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24.01.2025
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14,2178
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57,0276
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70,4394
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42.653.399,98
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Yes
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2
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25.04.2025
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24.04.2025
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25.04.2025
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13,7979
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55,3431
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67,9397
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41.393.699,98
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Yes
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3
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25.07.2025
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24.07.2025
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25.07.2025
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12,7948
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51,3199
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62,0807
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38.384.399,98
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Yes
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4
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24.10.2025
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23.10.2025
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24.10.2025
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13,5389
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54,3046
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66,4123
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40.616.699,99
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Yes
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Principal/Maturity Date Payment Amount
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24.10.2025
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23.10.2025
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24.10.2025
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300.000.000
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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 Avrasya Derecelendirme A.Ş.
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AA+ (tr)
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15.04.2024
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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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Şirketimiz tarafından ihraç edilen TRFAKFIE2519 ISIN kodlu, 300.000.000 TL nominal tutarlı 24.10.2025 vade tarihli (bugün) finansman bonosunun itfası ve 4. kupon ödemesi 24.10.2025 tarihi (bugün) itibarıyla gerçekleştirilmiştir.
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