|
Summary Info
|
TRFSUMF82313 ISIN Kodlu, 19.000.000-TL nominal tutarlı, 182 gün vadeli, değişken faizli ve 91 günde bir kupon ödemeli Finansman Bonosu İhracının Gerçekleşmesi Hakkında
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
28.11.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
87.500.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
05.01.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
28.08.2023
|
|
Maturity (Day)
|
182
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
05.01.2023
|
|
Title Of Intermediary Brokerage House
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
24.02.2023
|
|
Ending Date of Sale
|
24.02.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
19.000.000
|
|
Maturity Starting Date
|
27.02.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TREASURY
|
|
Additional Return
|
1500 Baz Puan
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFSUMF82313
|
|
Coupon Number
|
2
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
29.05.2023
|
26.05.2023
|
29.05.2023
|
8,2274
|
33
|
37,32
|
1.563.206
|
|
|
|
2
|
28.08.2023
|
25.08.2023
|
28.08.2023
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
28.08.2023
|
25.08.2023
|
28.08.2023
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş
|
A-(tr)
|
10.06.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Şirketimizin TRFSUMF82313 ISIN kodlu, 19.000.000-TL nominal tutarlı 182 gün vadeli,değişken faizli,91 günde bir kupon ödemeli finansman bonosunun satışı, nitelikli yatırımcılara satış yöntemiyle 24 Şubat 2023 tarihinde tamamlanmıştır. Finansman Bonosunun vade başlangıç tarihi 27 Şubat 2023 , ilk kupon ödemesi 29 Mayıs 2023, ikinci kupon ödemesi ve itfa tarihi 28 Ağustos 2023'tür. Getiri : İlk Kupon için %33,00 Yıllık Basit, İkinci kupon için % 33,00 Yıllık Basit ile 2 Yıllık Gösterge Tahvil + 1500 baz puan Ek Getiriden Yüksek Olanı
|
|
|