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Summary Info
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TRFSRMDE2518 ISIN Kodlu Değişken Faizli Finansman Bonosunun 4. Kupon Oranının Belirlenmesi
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Rate Determination
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Reason of Correction
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Faiz Oranları sehven yanlış girilmiştir.
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Board Decision Date
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07.08.2024
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Currency Unit
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TRY
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Limit
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500.000.000
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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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05.09.2024
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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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Intended Nominal Amount
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217.800.000
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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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25.10.2024
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Ending Date of Sale
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25.10.2024
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Nominal Value of Capital Market Instrument Sold
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217.800.000
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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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Floating Rate Reference
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TLREF
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Additional Return (%)
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4,75
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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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TRFSRMDE2518
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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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Other
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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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13,4464
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53,9335
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65,8691
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29.286.259,2
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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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12,7625
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51,1901
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61,8943
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27.796.725
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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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13,3989
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53,7427
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65,5903
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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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12,5679
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50,4098
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60,7769
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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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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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17.07.2025
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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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Does the originator have a rating note?
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No
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Şirketimizin 500.000.000 TL tutarındaki ihraç tavanı içerisinde kalmak kaydıyla yurt içinde halka arz edilmeksizin ihraç edilecek borçlanma araçlarına ilişkin ihraç belgesi, Sermaye Piyasası Kurulu'nun 05.09.2024 tarih ve 49/1385 sayılı kararı ile onaylanmıştır. Bu kapsamda Alnus Yatırım Menkul Değerler A.Ş.'nin 500.000.000 TL ihraç tavanı içerisinde 217.800.000 TL nominal değerli 364 gün vadeli finansman bonosunun 4. Kupon oranı 12,5679% olarak belirlenmiştir.
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