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Summary Info
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Bono 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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24.04.2025
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|
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Currency Unit
|
TRY
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Limit
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192.800.000
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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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07.02.2025
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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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03.11.2025
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Maturity (Day)
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192
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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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22.000.000
|
|
Intended Maximum Nominal Amount
|
22.000.000
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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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07.02.2025
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|
Title Of Intermediary Brokerage House
|
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
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|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
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24.04.2025
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|
Ending Date of Sale
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24.04.2025
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|
Nominal Value of Capital Market Instrument Sold
|
22.000.000
|
|
Maturity Starting Date
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25.04.2025
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|
Issue Price
|
1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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54,00
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|
Interest Rate - Yearly Compound (%)
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60,85
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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
|
|
ISIN Code
|
TRFATFKK2518
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|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
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Single Coupon
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|
|
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Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
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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Payment Amount
|
Exchange Rate
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Was The Payment Made?
|
|
1
|
03.11.2025
|
31.10.2025
|
03.11.2025
|
28,4055
|
6.249.210
|
|
Yes
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Principal/Maturity Date Payment Amount
|
03.11.2025
|
31.10.2025
|
03.11.2025
|
|
22.000.000
|
|
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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|
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.
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TR A +
|
28.03.2025
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Yes
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|
|
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Does the capital market instrument have a rating note?
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No
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|
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Does the originator have a rating note?
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No
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