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Summary Info
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TRFINFM92516 ISIN kodlu finansman bonosunun 4. kupon oranına ilişkin açıklama
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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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Coupon Rate Determination
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Board Decision Date
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25.12.2023
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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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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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16.02.2024
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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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05.09.2025
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Maturity (Day)
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364
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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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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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16.02.2024
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Title Of Intermediary Brokerage House
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İNFO 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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04.09.2024
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Ending Date of Sale
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05.09.2024
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Maturity Starting Date
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06.09.2024
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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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Floating Rate Reference
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TLREF
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Additional Return (%)
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4,25
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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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TRFINFM92516
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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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06.12.2024
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05.12.2024
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06.12.2024
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14,1505
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56,7573
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70,0365
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21.225.750
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Yes
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2
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07.03.2025
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06.03.2025
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07.03.2025
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13,3084
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53,3798
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65,061
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19.962.600
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Yes
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3
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04.06.2025
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03.06.2025
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04.06.2025
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13,1522
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53,9386
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65,9884
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19.728.300
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Yes
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4
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05.09.2025
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04.09.2025
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05.09.2025
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13,193
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51,779
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62,64
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Principal/Maturity Date Payment Amount
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05.09.2025
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04.09.2025
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05.09.2025
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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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İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş. (Turkrating)
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Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR AA-, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A1 ve Görünümü Durağan olarak belirlenmiştir.
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02.09.2024
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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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Vade başlangıcı 06.09.2024 tarihi olan 150.000.000 TL tutarında ihracı yapılmış olan TRFINFM92516 ISIN kodlu tahvilin 05.09.2025 tarihinde yapılacak olan 4. kupon ödeme dönemine ilişkin faiz oranı %13,1930 olarak hesaplanmıştır.
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