|
Summary Info
|
TRFTPFC12616 Isın Kodlu Bono Kupon Ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
19.11.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
130.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
23.01.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
29.01.2026
|
|
Maturity (Day)
|
364
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
65.000.000
|
|
Intended Maximum Nominal Amount
|
65.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
23.01.2025
|
|
Title Of Intermediary Brokerage House
|
ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
30.01.2025
|
|
Ending Date of Sale
|
30.01.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
65.000.000
|
|
Maturity Starting Date
|
30.01.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
3,00
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFTPFC12616
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
02.05.2025
|
30.04.2025
|
02.05.2025
|
12,8519
|
50,9887
|
61,5563
|
8.353.734,99
|
|
Yes
|
|
2
|
01.08.2025
|
31.07.2025
|
01.08.2025
|
13,2174
|
53,0147
|
64,5298
|
8.591.310
|
|
Yes
|
|
3
|
31.10.2025
|
30.10.2025
|
31.10.2025
|
|
|
|
|
|
|
|
4
|
29.01.2026
|
28.01.2026
|
29.01.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
29.01.2026
|
28.01.2026
|
29.01.2026
|
|
|
|
|
|
|
|
|
|
|
|
|
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 ve Görünümü Durağan
|
18.04.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
((Dönem bitiş gününden önceki iş günü ilan edilen BİST TLREF ENDEKSİ)/(Dönem başlangıç gününden önceki iş günü ilan edilen BİST TLREF ENDEKSİ)-1) *(365/91) + %3,00 Kupon ödeme tarihlerinden bir iş günü öncesindeki TLREF endekslerine göre kupon hesaplamaları yapılacaktır.
|
|
|