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Summary Info
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TRFISKM92515 ISIN Kodlu Bono İtfası
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Update Notification Flag
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Yes
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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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Redemption
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Board Decision Date
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24.03.2025
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Currency Unit
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TRY
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Limit
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330.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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15.05.2025
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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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23.09.2025
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Maturity (Day)
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105
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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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185.000.000
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Intended Maximum Nominal Amount
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200.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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15.05.2025
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Title Of Intermediary Brokerage House
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TRIVE 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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03.06.2025
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Ending Date of Sale
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04.06.2025
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Maturity Starting Date
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10.06.2025
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Issue Price
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0,86662
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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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15,39
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Interest Rate - Yearly Simple (%)
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53,50
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Interest Rate - Yearly Compound (%)
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64,48
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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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TRFISKM92515
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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200.000.000
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Redemption Date
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23.09.2025
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Record Date
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22.09.2025
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Was The Payment Made?
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Yes
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Payment Date
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23.09.2025
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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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KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.
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KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.
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29.08.2024
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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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Yes
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Originator 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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KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş.
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UZUN VADELİ:KR A-KISA VADELİ:KRA A-2 GÖRÜNÜM: DURAĞAN
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29.08.2024
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Yes
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Kurumumuzca ihraç edilen 105 gün vadeli TRFISKM92515 ISIN Kodlu Finansman Bonosunun 23.09.2025 tarihinde vadesi gelmiş olup, şirketimiz tarafından 200.000.000 TL bono ödemesi MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir.
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