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Summary Info
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TRFFFKRE2224 ISIN KODLU FİNANSMAN BONOSU İHRACININ TAMAMLANMASI
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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13.12.2021
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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 Instrument To Be Issued Info
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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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05.10.2022
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Maturity (Day)
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92
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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26,75
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Interest Rate - Yearly Compound (%)
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29,55
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFFFKRE2224
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Title Of Intermediary Brokerage House
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QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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06.01.2022
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Starting Date of Sale
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04.07.2022
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Ending Date of Sale
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04.07.2022
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Maturity Starting Date
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05.07.2022
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Nominal Value of Capital Market Instrument Sold
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103.000.000
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Issue Price
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0,93683
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Coupon Number
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0
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Redemption Date
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05.10.2022
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Record Date
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04.10.2022
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Payment Date
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05.10.2022
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Principal/Maturity Date Payment Amount
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103.000.000
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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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FİTCH RATİNGS
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AA(tur) -Ulusal Uzun Vadeli Ulusal Not (National Long Term)
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25.02.2022
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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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Şirketimizce, Sermaye Piyasası Kurulu tarafından 06/01/2022 tarih ve 1/5 sayılı kararı ile onaylanan 2.000.000.000 TL ihraç tavanı kapsamında, halka arz edilmeksizin, nitelikli yatırımcıya satılmak üzere,92 gün vadeli 103.000.000 TL nominal değerli finansman bonosu ihracı yapılmıştır. Söz konusu ihraca ilişkin satış işlemleri 04/07/2022 tarihinde tamamlanmış olup, para-kıymet takası 05/07/2022 (bugün) itibariyle tamamlanmıştır.
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