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Summary Info
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TRFERCY82428 ISIN Kodlu Finansman Bonosunun İtfası ve Kupon 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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07.06.2023
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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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07.09.2023
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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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08.08.2024
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Maturity (Day)
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112
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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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50.000.000
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Intended Maximum Nominal Amount
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100.000.000
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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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07.09.2023
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Title Of Intermediary Brokerage House
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ZİRAAT 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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17.04.2024
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Ending Date of Sale
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17.04.2024
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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18.04.2024
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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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61,5000
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Interest Rate - Yearly Compound (%)
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75,65876
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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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TRFERCY82428
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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08.08.2024
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07.08.2024
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08.08.2024
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18,87123
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18.871.229,87
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Yes
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Principal/Maturity Date Payment Amount
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08.08.2024
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07.08.2024
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08.08.2024
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100.000.000
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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 AVRASYA DERECELENDİRME A.Ş.
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Uzun Vadeli Ulusal Notu A- (Tr)
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26.09.2023
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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 18.04.2024 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 112 gün vadeli, TRFERCY82428 ISIN Kodlu, 100.000.000 TL nominal değerdeki finansman bonosunun bugün itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir. Kamuoyunun bilgisine saygıyla duyurulur.
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