|
Summary Info
|
TRSALJF52312 ISIN kodlu Tahvil İhracı hakkında
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
28.04.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
100.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
50.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bond
|
|
Maturity Date
|
05.05.2023
|
|
Maturity (Day)
|
372
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
28
|
|
Interest Rate - Yearly Compound (%)
|
27,93
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSALJF52312
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
12.08.2021
|
|
Starting Date of Sale
|
27.04.2022
|
|
Ending Date of Sale
|
27.04.2022
|
|
Maturity Starting Date
|
28.04.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
05.05.2023
|
04.05.2023
|
05.05.2023
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
A-
|
25.06.2021
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
Şirketimizin, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 100.000.000 TL nominal değerli, 372 gün vadeli tahvil ihracı tamamlanmıştır.
|
|
|