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Summary Info
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TRFDYBY92518 ISIN kodlu Finansman Bonosu İtfası
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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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03.07.2024
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Currency Unit
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TRY
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Limit
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1.500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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08.08.2024
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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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12.09.2025
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Maturity (Day)
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353
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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100.000.000
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Intended Maximum Nominal Amount
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100.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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08.08.2024
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Title Of Intermediary Brokerage House
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ZİRAAT 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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23.09.2024
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Ending Date of Sale
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23.09.2024
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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24.09.2024
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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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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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4,50
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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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TRFDYBY92518
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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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24.12.2024
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23.12.2024
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24.12.2024
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14,1812
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56,8808
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70,2203
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14.181.200
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Yes
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2
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25.03.2025
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24.03.2025
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25.03.2025
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13,0228
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52,2344
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63,3987
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13.022.800
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Yes
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3
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24.06.2025
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23.06.2025
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24.06.2025
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13,7763
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55,2565
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67,8121
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13.776.300
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Yes
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4
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12.09.2025
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11.09.2025
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12.09.2025
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11,1111
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50,6943
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61,7217
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11.111.100
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Yes
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Principal/Maturity Date Payment Amount
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12.09.2025
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11.09.2025
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12.09.2025
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100.000.000
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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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JCR EURASIA RATING
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A+ (tr)
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30.11.2023
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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 tarafından 24.09.2024 tarihinde borsa dışında nitelikli yatırımcılara ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 353 gün vadeli, TRFDYBY92518 ISIN kodlu finansman bonosunun itfası 12.09.2025 tarihinde (bugün) gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır. Saygılarımızla, DYO BOYA FABRİKALARI SANAYİ VE TİCARET A.Ş.
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