|
Summary Info
|
İskontolu Bono Nitelikli Yatırımcıya Satışı Hakkında
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
16.12.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
26.05.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
520.000.000
|
|
Intended Maximum Nominal Amount
|
520.000.000
|
|
Central Securities Depository
|
MKK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bond
|
|
Maturity Date
|
16.03.2023
|
|
Maturity (Day)
|
90
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
5,37
|
|
Interest Rate - Yearly Simple (%)
|
23
|
|
Interest Rate - Yearly Compound (%)
|
25,07
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFFIBA32314
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
15.12.2022
|
|
Ending Date of Sale
|
16.12.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
16.12.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
520.000.000
|
|
Issue Price
|
0,94633
|
|
Coupon Number
|
0
|
|
Redemption Date
|
16.03.2023
|
|
Record Date
|
15.03.2023
|
|
Payment Date
|
16.03.2023
|
|
Principal/Maturity Date Payment Amount
|
520.000.000
|
|
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
|
AA(tur)
|
26.07.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Sermaye Piyasası Kurulu'nun 26/05/2022 tarih ve 26/797 sayılı kararı kapsamında Bankamızca yurt içinde 520.000.000 TL nominal değer bono satışı, 90 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla
|
|
|