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Summary Info
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Şirketimizin TRFSUMF92312 ISIN Kodlu, 39.000.000 -TL nominal tutarlı ve 93 gün vadeli Finansman Bonosu İhracının Gerçekleşmesi Hakkında
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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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Completion of the Sale
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Reason of Correction
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Sehven 21.06.2023 olarak bildirilen vade tarihi, 22.09.2023 olarak düzeltilmiştir.
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Board Decision Date
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17.04.2023
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Currency Unit
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TRY
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Limit
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69.000.000
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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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15.06.2023
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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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22.09.2023
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Maturity (Day)
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93
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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OSMANLI 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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20.06.2023
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Ending Date of Sale
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20.06.2023
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Nominal Value of Capital Market Instrument Sold
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39.000.000
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Maturity Starting Date
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21.06.2023
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Issue Price
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0,885
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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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12,9945
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Interest Rate - Yearly Simple (%)
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51
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Interest Rate - Yearly Compound (%)
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61,52
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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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TRFSUMF92312
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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39.000.000
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Redemption Date
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22.09.2023
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Record Date
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21.09.2023
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Payment Date
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22.09.2023
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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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JCR Avrasya Derecelendirme A.Ş
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A-(tr)
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09.06.2023
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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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Şirketimizin TRFSUMF92312 ISIN kodlu, 39.000.000-TL nominal tutarlı 93 gün vadeli finansman bonosunun satışı, nitelikli yatırımcılara satış yöntemiyle 20 Haziran 2023 tarihinde tamamlanmıştır. Finansman Bonosunun vade başlangıç tarihi 21 Haziran 2023, itfa tarihi 22 Eylül 2023'tür.
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