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Summary Info
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İtfa
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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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|
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Board Decision Date
|
05.08.2022
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|
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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
|
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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Type
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Bill
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Maturity Date
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29.03.2023
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Maturity (Day)
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90
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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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50.000.000
|
|
Intended Maximum Nominal Amount
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50.000.000
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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
|
17.11.2022
|
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Title Of Intermediary Brokerage House
|
A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
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|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
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|
Starting Date of Sale
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28.12.2022
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|
Ending Date of Sale
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29.12.2022
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Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Maturity Starting Date
|
29.12.2022
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|
Issue Price
|
0,93327
|
|
Interest Rate Type
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Discounted
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|
Interest Rate - Equivalent to Maturity (%)
|
7,15
|
|
Interest Rate - Yearly Simple (%)
|
29
|
|
Interest Rate - Yearly Compound (%)
|
32,33
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFQYHL32312
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|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
50.000.000
|
|
Redemption Date
|
29.03.2023
|
|
Record Date
|
28.03.2023
|
|
Was The Payment Made?
|
Yes
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|
Payment Date
|
29.03.2023
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|
Currency Unit
|
TRY
|
|
Structured Debt Securities Underlying Assets
|
Yoktur.
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
Yoktur.
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|
|
|
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Does the issuer have a rating note?
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Yes
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|
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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
|
Is it Investment Grade?
|
|
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.
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(TR) A
|
07.11.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
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No
|
|
|
Does the originator have a rating note?
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No
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|
|
|
|
29.03.2023 vade sonu tarihli 50.000.000 TL nominal tutarda borçlanma aracı itfası gerçekleştirilmiştir.
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|
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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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Appendix: 6
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Q Yatırım Holding A.Ş.-Dilekçe.pdf
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