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Summary Info
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Şirketimizin TRFSUMF62414 ISIN Kodlu, 40.000.000-TL nominal tutarlı ve 183 gün vadeli, sabit getirili,kupon ödemeli 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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12.10.2023
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Currency Unit
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TRY
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Limit
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120.000.000
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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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21.12.2023
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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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27.06.2024
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Maturity (Day)
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183
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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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40.000.000
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Intended Maximum Nominal Amount
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40.000.000
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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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26.12.2023
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Ending Date of Sale
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26.12.2023
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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Maturity Starting Date
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27.12.2023
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Equivalent to Maturity (%)
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25,3192
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Interest Rate - Yearly Simple (%)
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50,50
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Interest Rate - Yearly Compound (%)
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56,86
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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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TRFSUMF62414
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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27.06.2024
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26.06.2024
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27.06.2024
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25,3192
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Principal/Maturity Date Payment Amount
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27.06.2024
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26.06.2024
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27.06.2024
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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 DERECELENDİRME 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 TRFSUMF62414 ISIN kodlu, 40.000.000-TL nominal tutarlı 183 gün vadeli, sabit getirili, kupon ödemeli finansman bonosunun satışı, nitelikli yatırımcılara satış yöntemiyle 26 Aralık 2023 tarihinde tamamlanmıştır. Finansman Bonosunun vade başlangıç tarihi 27 Aralık 2023, kupon ve ana para ödeme tarihi 27 Haziran 2024'tür.
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