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Summary Info
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Özel Sektör Finansman Bonosu İhracının Tamamlanması
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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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30.05.2022
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Currency Unit
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TRY
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Limit
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765.075.000
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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 Instrument To Be Issued Info
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Intended Nominal Amount
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75.000.000
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Intended Maximum Nominal Amount
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200.000.000
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Central Securities Depository
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İstanbul Takas ve Saklama Bankası
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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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26.08.2022
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Maturity (Day)
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86
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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5.3014
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Interest Rate - Yearly Simple (%)
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22.50
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Interest Rate - Yearly Compound (%)
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24.5130
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTBTF82217
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Title Of Intermediary Brokerage House
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TEB YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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12.08.2021
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Starting Date of Sale
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31.05.0202
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Ending Date of Sale
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31.05.2022
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Maturity Starting Date
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01.06.2022
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Issue Price
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1
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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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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 (%)
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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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26.08.2022
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25.08.2022
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26.08.2022
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5,3014
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Principal/Maturity Date Payment Amount
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26.08.2022
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25.08.2022
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26.08.2022
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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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FİTCH Rating
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AA
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28.02.2022
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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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Other Developments Regarding Issue
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Özel Sektör Finansman Bonosu satışının tamamlanması
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