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Summary Info
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TRFEKVR52412 ISIN Kodlu Finansman Bonosunun İtfasi
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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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06.12.2023
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Currency Unit
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TRY
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Limit
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600.000.000
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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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18.01.2024
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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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30.05.2024
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Maturity (Day)
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118
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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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150.000.000
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Intended Maximum Nominal Amount
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150.000.000
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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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HALK 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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01.02.2024
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Ending Date of Sale
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01.02.2024
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Nominal Value of Capital Market Instrument Sold
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230.000.000
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Maturity Starting Date
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02.02.2024
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Issue Price
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0,86085
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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16,16438
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Interest Rate - Yearly Simple (%)
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50
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Interest Rate - Yearly Compound (%)
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58,96
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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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TRFEKVR52412
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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230.000.000
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Redemption Date
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30.05.2024
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Record Date
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29.05.2024
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Was The Payment Made?
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Yes
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Payment Date
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30.05.2024
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Currency Unit
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TRY
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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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DRC DERECELENDİRME HİZMETLERİ A.Ş.
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UZUN VADELİ: TR A- KISA VADELİ: TR A-2 GÖRÜNÜM: Pozitif
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26.06.2023
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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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Şirketimizin Nitelikli Yatırımcılara satışı gerçekleştirilen 230.000.000 TL nominal değerli 118 gün vadeli TRFEKVR52412 ISIN kodlu finansman bonusunun itfası 30.05.2024 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank AŞ nezdindeki serbest hesaplarına aktarılmıştır.
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