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Summary Info
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TRFFFKR82427 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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24.07.2023
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Currency Unit
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TRY
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Limit
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4.000.000.000
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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 Board Approval Date
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31.08.2023
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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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28.08.2024
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Maturity (Day)
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91
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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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100.000.000
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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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31.08.2023
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Title Of Intermediary Brokerage House
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QNB FİNANS 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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28.05.2024
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Ending Date of Sale
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28.05.2024
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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29.05.2024
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Issue Price
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0,88523
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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12,9644
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Interest Rate - Yearly Simple (%)
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52
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Interest Rate - Yearly Compound (%)
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63,06
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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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TRFFFKR82427
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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100.000.000
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Redemption Date
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28.08.2024
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Record Date
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27.08.2024
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Payment Date
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28.08.2024
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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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26.09.2023
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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 31/08/2023 tarih ve 51/1045 sayılı kararı ile onaylanan 4.000.000.000 TL ihraç tavanı kapsamında, halka arz edilmeksizin, nitelikli yatırımcıya satılmak üzere, 91 gün vadeli 100.000.000 TL nominal değerli finansman bonosu ihracı yapılmıştır. Söz konusu ihraca ilişkin satış işlemleri 28/05/2024 tarihinde tamamlanmış olup, para-kıymet takası 29/05/2024 (bugün) itibariyle tamamlanmıştır.
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