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Summary Info
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Kent Faktoring A.Ş. Finansman Bonosu İtfası hk
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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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23.11.2021
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Currency Unit
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TRY
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Limit
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154.000.000
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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 Instrument To Be Issued Info
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Originator
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KENT FAKTORİNG A.Ş.
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Intended Nominal Amount
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15.000.000
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Intended Maximum Nominal Amount
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15.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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06.07.2022
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Maturity (Day)
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83
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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23,50
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Interest Rate - Yearly Compound (%)
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25,73
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFKNTF72212
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Title Of Intermediary Brokerage House
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TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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07.04.2022
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Starting Date of Sale
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13.04.2022
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Ending Date of Sale
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13.04.2022
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Maturity Starting Date
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14.04.2022
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Nominal Value of Capital Market Instrument Sold
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15.000.000
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Issue Price
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0,94927
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Coupon Number
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0
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Redemption Date
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06.07.2022
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Record Date
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05.07.2022
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Payment Date
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06.07.2022
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Principal/Maturity Date Payment Amount
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15.000.000
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Was The Payment Made?
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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 AVRASYA DERECELENDİRME A.Ş.
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A+ (tr) / (Stabil Görünüm)
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30.03.2022
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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, 154.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 15.000.000 TL nominal tutarlı, 83 gün vadeli, vade başlangıcı 14.04.2022, itfa tarihi 06.07.2022 olan finansman bonosunun ödemesi gerçekleşmiştir. Saygılarımızla kamuoyuna duyurulur.
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