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Summary Info
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TRFYEOT52513 ISIN kodlu finansman bonosunun 4. kupon ve anapara ödemesi
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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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11.10.2023
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Currency Unit
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TRY
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Limit
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650.000.000
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Issue Limit Security Type
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Green/Sustainability-Themed Capital Market Instruments
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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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02.11.2023
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Capital Market Instrument To Be Issued Info
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Type
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Green Bill
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Maturity Date
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22.05.2025
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Maturity (Day)
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364
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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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250.000.000
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The country where the issue takes place
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Türkiye
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Is The Issued Capital Market Instrument Green/Sustainability-Themed?
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Yes
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Title Of Intermediary Brokerage House
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YAPI KREDİ 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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21.05.2024
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Ending Date of Sale
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21.05.2024
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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23.05.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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5
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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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TRFYEOT52513
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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22.08.2024
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21.08.2024
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22.08.2024
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14,6693
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58,8385
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73,16
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36.673.250
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Yes
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2
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21.11.2024
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20.11.2024
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21.11.2024
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14,4356
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57,9011
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71,75
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36.089.000
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Yes
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3
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20.02.2025
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19.02.2025
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20.02.2025
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13,7178
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55,0219
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67,4663
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34.294.500
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Yes
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4
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22.05.2025
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21.05.2025
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22.05.2025
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13,4749
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54,0476
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66,04
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33.687.250
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Yes
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Principal/Maturity Date Payment Amount
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22.05.2025
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21.05.2025
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22.05.2025
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250.000.000
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Yes
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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-Eurasia Rating
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A (Tr) Stabil
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26.07.2024
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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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No
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TRFYEOT52513 ISIN KODLU 250.000.000 TRY nominal değerdeki Değişken Kuponlu (TLREF +5 )- 3 ayda bir kupon ödemeli yeşil finansman bonosu 4.kupon ve anapara ödemesi gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin hesaplarına aktarılmıştır.
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