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Summary Info
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4.Kupon Faiz Oranının belirlenmesi
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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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Coupon Rate Determination
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Board Decision Date
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28.05.2024
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Currency Unit
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TRY
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Limit
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2.189.750.000
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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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04.07.2024
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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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07.07.2025
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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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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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OSMANLI 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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09.07.2024
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Ending Date of Sale
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09.07.2024
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Maturity Starting Date
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10.07.2024
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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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5
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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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TRFCGDF72514
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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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09.10.2024
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08.10.2024
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09.10.2024
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14,5519
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58,3674
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72,4478
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29.103.800
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Yes
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2
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08.01.2025
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07.01.2025
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08.01.2025
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14,2288
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57,0715
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70,5051
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28.457.600
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Yes
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3
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09.04.2025
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08.04.2025
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09.04.2025
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13,0723
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52,4328
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63,6859
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26.144.600
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Yes
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4
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07.07.2025
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04.07.2025
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07.07.2025
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13,6203
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55,8584
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68,823
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Principal/Maturity Date Payment Amount
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07.07.2025
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04.07.2025
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07.07.2025
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|
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200.000.000
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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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KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş
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Uzun Vadeli Kredi Notu KR AA+ / Kısa Vadeli Kredi Notu KR A-1
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26.03.2024
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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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Şirketimiz 09.10.2024 tarihinde Osmanlı Yatırım Menkul Değerler A.Ş aracılığıyla Nitelikli yatırımcılara, 200.000.000,00-TL nominal değerli, 362 gün vadeli, TRFCGDF72514 ISIN kodlu Finansman bonosunun 4.Kupon Faiz Oranı 13,6203 olarak belirlenmiştir.
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