|
Summary Info
|
TRFISKM52212 ISIN Kodlu Bono İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
22.11.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
250.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
30.000.000
|
|
Intended Maximum Nominal Amount
|
60.000.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
16.05.2022
|
|
Maturity (Day)
|
61
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
23,00
|
|
Interest Rate - Yearly Compound (%)
|
25,32
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFISKM52212
|
|
Title Of Intermediary Brokerage House
|
IŞIK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
14.03.2022
|
|
Ending Date of Sale
|
15.03.2022
|
|
Maturity Starting Date
|
16.03.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
48.290.000
|
|
Issue Price
|
0,96298
|
|
Coupon Number
|
0
|
|
Redemption Date
|
16.05.2022
|
|
Record Date
|
13.05.2022
|
|
Payment Date
|
16.05.2022
|
|
Principal/Maturity Date Payment Amount
|
48.290.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.
|
UZUN VADELİ : KR BBB+ KISA VADELİ: KR A-3 GÖRÜNÜM : OLUMLU
|
03.09.2021
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
Yes
|
|
|
Originator Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.
|
UZUN VADELİ : KR BBB+ KISA VADELİ: KR A-3 GÖRÜNÜM : OLUMLU
|
03.09.2021
|
Yes
|
|
|
|
Other Developments Regarding Issue
|
|
Şirketimiz tarafından nitelikli yatırımcılara satışa sunulan 61 gün vadeli 48.290.000 TL nominal tutarında finansman bonosunun ödemesi şirketimiz tarafından 16.05.2022 tarihinde MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir.
|
|
|