Summary Info
Finansman Bonosu İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
11.10.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
1.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
20.12.2024
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
08.08.2025
Maturity (Day)
133
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
150.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
20.12.2024
Title Of Intermediary Brokerage House
İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
26.03.2025
Ending Date of Sale
27.03.2025
Nominal Value of Capital Market Instrument Sold
150.000.000
Maturity Starting Date
28.03.2025
Issue Price
0,8407
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
18,9485
Interest Rate - Yearly Simple (%)
52
Interest Rate - Yearly Compound (%)
60,99
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFALVS82512
Coupon Number
0
Principal/Maturity Date Payment Amount
150.000.000
Redemption Date
08.08.2025
Record Date
07.08.2025
Was The Payment Made?
Yes
Payment Date
08.08.2025
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.
Uzun Vadeli Ulusal Kredi Derecelendirme Notu BBB+, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir.
28.08.2024
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara 28.03.2025 tarihinde ihraç edilen 133 gün vadeli 150.000.000 TL nominal tutarındaki TRFALVS82512 ISIN kodlu finansman bonosunun bugün (08.08.2025 tarihinde) vadesi gelmiş ve itfası gerçekleşmiştir. Saygılarımızla.