|
Summary Info
|
TRFFFKR52222 ISIN KODLU FİNANSMAN BONOSU İTFASI
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
13.12.2021
|
|
|
|
|
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 Instrument To Be Issued Info
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
17.05.2022
|
|
Maturity (Day)
|
97
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
18,85
|
|
Interest Rate - Yearly Compound (%)
|
20,19
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFFFKR52222
|
|
Title Of Intermediary Brokerage House
|
QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
06.01.2022
|
|
Starting Date of Sale
|
08.02.2022
|
|
Ending Date of Sale
|
08.02.2022
|
|
Maturity Starting Date
|
09.02.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
70.025.000
|
|
Issue Price
|
0,9523
|
|
Coupon Number
|
0
|
|
Redemption Date
|
17.05.2022
|
|
Record Date
|
16.05.2022
|
|
Payment Date
|
17.05.2022
|
|
Principal/Maturity Date Payment Amount
|
70.025.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
FİTCH RATİNGS
|
AA(tur) -Ulusal Uzun Vadeli Ulusal Not (National Long Term)
|
25.02.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Şirketimiz tarafından ihracı gerçekleştirilen 97 gün vadeli 70.025.000 TL nominal değerli TRFFFKR52222 ISIN kodlu finansman bonosunun itfası 17.05.2022 tarihi itibariyle gerçekleştirilmiştir.
|
|
|