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Summary Info
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14.04.2023 Vadeli Bono İhracı
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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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05.08.2022
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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17.11.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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100.000.000
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Intended Maximum Nominal Amount
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100.000.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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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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14.04.2023
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Maturity (Day)
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91
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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29
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Interest Rate - Yearly Compound (%)
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32,31
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFQYHL42311
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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17.11.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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12.01.2023
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Ending Date of Sale
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13.01.2023
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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13.01.2023
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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1
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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Structured Debt Securities Underlying Assets
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Yoktur
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Guaranty And Warrant Regarding Issue (If Available)
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Yoktur
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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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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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14.04.2023
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13.04.2023
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14.04.2023
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7,2301
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Principal/Maturity Date Payment Amount
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14.04.2023
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13.04.2023
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14.04.2023
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0
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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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Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.
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(TR) A
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07.11.2022
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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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Other Developments Regarding Issue
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Yoktur
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Şirketimiz 13/01/2023 tarihinde Osmanlı Yatırım Menkul Değerler A.Ş.aracılığıyla Nitelikli Yatırımcılara, 100.000.000 TL , 91 gün vadeli TRFQYHL42311 ISIN kodlu Finansman Bonosunun satışı gerçekleştirilmiştir. Bononun vade başlangıç tarihi 13/01/2023 olup, itfa tarihi 14/04/2023'tür.
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Appendix: 1
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Q Yatırım Holding A.Ş. 18_11_2022 tarih ve E-29833736-105_02_02-28950 sayılı üst yazı.pdf
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Appendix: 2
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Q Yatırım Holding A.Ş. Borsa İstanbul Uygunluk Yazısı.pdf
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Appendix: 3
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Q Yatırım Holding A.Ş. Onaylı İhraç Belgesi.pdf
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Appendix: 4
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Q Yatırım Holding A.Ş. OSBA Yatırım Aracı Bilgileri Formu.pdf
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Appendix: 5
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Q Yatırım Holding A.Ş. SPK BÜLTEN 64-2022.pdf
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