|
Summary Info
|
TRFERCYE2511 ISIN Kodlu Finansman Bonosu İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
27.08.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
19.09.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
01.10.2025
|
|
Maturity (Day)
|
120
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
85.000.000
|
|
Intended Maximum Nominal Amount
|
140.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
GLOBAL MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
30.05.2025
|
|
Ending Date of Sale
|
02.06.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
140.000.000
|
|
Maturity Starting Date
|
03.06.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
53
|
|
Interest Rate - Yearly Compound (%)
|
63
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFERCYE2511
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
01.10.2025
|
30.09.2025
|
01.10.2025
|
17,4247
|
24.394.580
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
01.10.2025
|
30.09.2025
|
01.10.2025
|
|
140.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş.
|
Uzun Vadeli Ulusal Notu A- (Tr)
|
26.09.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Şirketimizin 03.06.2025 tarihli açıklaması çerçevesinde ihracı gerçekleşen 140.000.000 TL nominal tutarlı, 120 gün vadeli ve yıllık basit faizi %53 olan TRFERCYE2511 ISIN kodlu finansman bonosunun itfa ödemesi 01.10.2025 tarihinde (bugün) gerçekleştirilmiştir.
|
|
|