|
Summary Info
|
TRFDNFKA2224 ısın kodlu bono ihraç edilmiştir.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
06.07.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.680.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
18.08.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Central Securities Depository
|
MKK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
14.12.2022
|
|
Maturity (Day)
|
89
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Periodic (%)
|
5,0230
|
|
Interest Rate - Yearly Simple (%)
|
20,60
|
|
Interest Rate - Yearly Compound (%)
|
22,26
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDNFKA2224
|
|
Title Of Intermediary Brokerage House
|
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Ending Date of Sale
|
16.09.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
16.09.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
305.000.000
|
|
Issue Price
|
0,95217
|
|
Coupon Number
|
0
|
|
Redemption Date
|
14.12.2022
|
|
Record Date
|
13.12.2022
|
|
Payment Date
|
14.12.2022
|
|
Principal/Maturity Date Payment Amount
|
305.000.000
|
|
Currency Unit
|
TRY
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
fitch rating
|
AA (TUR)
|
26.07.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
TRFDNFKA2224 ısın kodlu bono ihraç edilmiştir.
|
|
|