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Summary Info
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TRFSUMF92239 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir.
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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Zorunlu hale getirilen alanlara bilgi girişi yapılmıştır.
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Board Decision Date
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05.04.2022
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Currency Unit
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TRY
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Limit
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113.000.000
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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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12.05.2022
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Capital Market Instrument To Be Issued Info
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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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15.09.2022
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Maturity (Day)
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76
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Interest Rate Type
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Discounted
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Interest Rate - Periodic (%)
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6,6630
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Interest Rate - Yearly Simple (%)
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32
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Interest Rate - Yearly Compound (%)
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36,31
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFSUMF92239
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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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12.05.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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30.06.2022
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Ending Date of Sale
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30.06.2022
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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01.07.2022
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Nominal Value of Capital Market Instrument Sold
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20.200.000
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Issue Price
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0,93753
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Coupon Number
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0
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Redemption Date
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15.09.2022
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Record Date
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14.09.2022
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Payment Date
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15.09.2022
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Principal/Maturity Date Payment Amount
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20.200.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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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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JCR Avrasya Derecelendirme A.Ş.
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A-(tr)
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10.06.2022
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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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Şirketimizin nitelikli yatırımcılara satış yöntemiyle ihraç edilen, vade başlangıç tarihi 01 Temmuz 2022 olan, 76 gün vadeli ve 20.200.000-TL nominal tutarlı TRFSUMF92239 ISIN kodlu finansman bonosunun itfası 15 Eylül 2022 tarihinde tamamlanmıştır.
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