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Summary Info
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Şirketimizin TRFSUMF12419 ISIN Kodlu, 30.000.000 TL nominal tutarlı ve 182 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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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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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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11.01.2024
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Maturity (Day)
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182
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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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12.07.2023
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Ending Date of Sale
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13.07.2023
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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Maturity Starting Date
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13.07.2023
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Issue Price
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0,80044
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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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24,9315
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Interest Rate - Yearly Simple (%)
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50
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Interest Rate - Yearly Compound (%)
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56,27
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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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TRFSUMF12419
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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30.000.000
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Redemption Date
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11.01.2024
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Record Date
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10.01.2024
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Payment Date
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11.01.2024
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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 TRFSUMF12419 ISIN kodlu, 30.000.000 TL nominal tutarlı 182 gün vadeli finansman bonosunun satışı, nitelikli yatırımcılara satış yöntemiyle 12 Temmuz 2023 tarihinde tamamlanmıştır. Finansman Bonosunun vade başlangıç tarihi 13 Temmuz 2023, itfa tarihi 11 Ocak 2024 tür.
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