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Summary Info
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TRFSRMD62514 ISIN Kodlu Finansman Bonosu 4. Kupon Ödemesi ve İtfa
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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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07.11.2023
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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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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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21.12.2023
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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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03.06.2025
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Maturity (Day)
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362
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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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150.000.000
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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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ALNUS 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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06.06.2024
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Ending Date of Sale
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06.06.2024
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Maturity Starting Date
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06.06.2024
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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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Floating Rate Reference
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TLREF
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Additional Return (%)
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6,00
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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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TRFSRMD62514
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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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05.09.2024
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04.09.2024
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05.09.2024
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14,6298
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58,6798
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72,9184
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21.944.700
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Yes
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2
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05.12.2024
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04.12.2024
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05.12.2024
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14,7073
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58,991
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73,3883
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22.060.950
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Yes
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3
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06.03.2025
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05.03.2025
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06.03.2025
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13,8576
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55,5828
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68,2937
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20.786.400
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Yes
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4
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03.06.2025
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02.06.2025
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03.06.2025
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12,3691
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50,7272
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61,3278
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18.553.650
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Yes
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Principal/Maturity Date Payment Amount
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03.06.2025
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02.06.2025
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03.06.2025
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150.000.000
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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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Turk Rating
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Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR BBB+ ve Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A2, Görünüm: Durağan
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17.07.2023
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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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Şirketimizin 1.000.000.000 TL tutarındaki ihraç tavanı içerisinde kalmak kaydıyla yurtiçinde halka arz edilmeksizin ihraç edilecek borçlanma araçlarına ilişkin ihraç belgesi, Sermaye Piyasası Kurulu'nun 21.12.2023 tarih ve 80/1744 sayılı kararı ile onaylanmıştır. Bu kapsamda Alnus Yatırım Menkul Değerler A.Ş.'nin 1.000.000.000 TL ihraç tavanı içerisinde 150.000.000 TL nominal değerli 362 gün vadeli finansman bonosunun 06.03.2025 tarihinde 4. Kupon Ödemesi ve İtfası gerçekleştirilmiştir.
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