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Summary Info
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TRFDVYS52512 ISIN Kodlu 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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07.09.2023
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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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02.11.2023
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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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15.05.2025
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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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225.000.000
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Intended Maximum Nominal Amount
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225.000.000
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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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02.11.2023
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Title Of Intermediary Brokerage House
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OSMANLI 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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15.05.2024
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Ending Date of Sale
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16.05.2024
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Nominal Value of Capital Market Instrument Sold
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225.000.000
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Maturity Starting Date
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16.05.2024
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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59,50
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Interest Rate - Yearly Compound (%)
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74,16
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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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TRFDVYS52512
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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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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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15.08.2024
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14.08.2024
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15.08.2024
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14,8342
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2
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14.11.2024
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13.11.2024
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14.11.2024
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14,8342
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3
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13.02.2025
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12.02.2025
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13.02.2025
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14,8342
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4
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15.05.2025
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14.05.2025
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15.05.2025
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14,8342
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Principal/Maturity Date Payment Amount
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15.05.2025
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14.05.2025
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15.05.2025
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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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İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.
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TR AA+
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20.04.2024
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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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02.11.2023 tarih ve 66/1453 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 2.000.000.000 - TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 225.000.000 (İki Yüz Yirmi Beş Milyon Türk Lirası) TL nominal değerli, 364 gün vadeli finansman bonosu ihraç edilmiştir. 364 gün vadeli finansman bonosunun valör tarihi 16.05.2024 olup, itfa tarihi 15.05.2025'dir.
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