Summary Info
TRFTPFC52414 ISIN KODLU BONO İTFASI TAMAMLANMIŞTIR
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
14.11.2023
Related Issue Limit Info
Currency Unit
TRY
Limit
110.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
21.12.2023
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
15.05.2024
Maturity (Day)
84
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
60.000.000
Intended Maximum Nominal Amount
60.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
11.01.2024
Title Of Intermediary Brokerage House
ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
21.02.2024
Ending Date of Sale
21.02.2024
Nominal Value of Capital Market Instrument Sold
60.000.000
Maturity Starting Date
21.02.2024
Issue Price
0,89866
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
11,28
Interest Rate - Yearly Simple (%)
49
Interest Rate - Yearly Compound (%)
59,09
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFTPFC52414
Coupon Number
0
Principal/Maturity Date Payment Amount
60.000.000
Redemption Date
15.05.2024
Record Date
14.05.2024
Was The Payment Made?
Yes
Payment Date
15.05.2024
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?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş
Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR A+ Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A1 Görünüm: Durağan
18.04.2023
Yes
Does the capital market instrument have a rating note?
No