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Summary Info
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Finansman Bonosunun 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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21.04.2022
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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09.06.2022
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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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30.05.2023
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Maturity (Day)
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90
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Sale Type
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Sale To Qualified Investor
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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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09.06.2022
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Title Of Intermediary Brokerage House
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ALTERNATİF 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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Ending Date of Sale
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01.03.2023
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Nominal Value of Capital Market Instrument Sold
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125.000.000
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Maturity Starting Date
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01.03.2023
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Issue Price
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0,92475
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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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8,1370
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Interest Rate - Yearly Simple (%)
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33,00
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Interest Rate - Yearly Compound (%)
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37,34
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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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TRFERCY52322
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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125.000.000
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Redemption Date
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30.05.2023
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Record Date
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29.05.2023
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Was The Payment Made?
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Yes
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Payment Date
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30.05.2023
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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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JCR Avrasya Derecelendirme A.Ş.
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Kısa Vadeli Ulusal Not: J2 (TR)
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30.09.2022
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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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Şirketimizce 01.03.2023 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 90 gün vadeli, TRFERCY52322 ISIN Kodlu, 125.000.000 TL nominal değerdeki finansman bonosunun bugün itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir. Kamuoyunun bilgisine saygıyla duyurulur.
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