Summary Info
TRFYAKF72516 ISIN kodlu bononun itfası
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Subject of Notification
Redemption
Reason of Correction
Fitch Ratings tarihi güncellendi.
Board Decision Date
30.07.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
5.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
14.11.2024
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
31.07.2025
Maturity (Day)
183
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale
28.01.2025
Nominal Value of Capital Market Instrument Sold
500.000.000
Maturity Starting Date
29.01.2025
Issue Price
0,82949
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
20,56
Interest Rate - Yearly Simple (%)
41,00
Interest Rate - Yearly Compound (%)
45,19
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFYAKF72516
Coupon Number
0
Principal/Maturity Date Payment Amount
500.000.000
Redemption Date
31.07.2025
Record Date
30.07.2025
Was The Payment Made?
Yes
Payment Date
31.07.2025
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
AA-(tur) /Stabil Görünüm Ulusal Uzun Vadeli Derecelendirme Notu
25.03.2025
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No