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Summary Info
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TRFCGDF82521 ISIN Kodlu İhracın 4.Kupon faiz ödemesi ve itfasının gerçekleştirilmesi
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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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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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13.08.2025
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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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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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13.08.2024
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Ending Date of Sale
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13.08.2024
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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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14.08.2024
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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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TRFCGDF82521
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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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13.11.2024
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12.11.2024
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13.11.2024
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14,3876
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57,7087
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71,4578
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21.581.400
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Yes
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2
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12.02.2025
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11.02.2025
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12.02.2025
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13,7684
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55,2251
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67,7653
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20.652.600
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Yes
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3
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14.05.2025
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13.05.2025
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14.05.2025
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13,3058
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53,3696
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65,0459
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19.958.700
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Yes
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4
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13.08.2025
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12.08.2025
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13.08.2025
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13,4229
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53,8393
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65,7311
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20.134.350
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Yes
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Principal/Maturity Date Payment Amount
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13.08.2025
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12.08.2025
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13.08.2025
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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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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 14.08.2024 tarihinde Osmanlı Yatırım Menkul Değerler A.Ş aracılığıyla Nitelikli yatırımcılara, 150.000.000,00-TL nominal değerli, 364 gün vadeli,TRFCGDF82521 ISIN kodlu Finansman bonosunun 4. kupon faiz ödemesi ve itfası gerçekleştirilmiştir.
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