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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı
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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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01.02.2023
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Currency Unit
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TRY
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Limit
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3.451.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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31.08.2023
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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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05.01.2024
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Maturity (Day)
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101
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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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Title Of Intermediary Brokerage House
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İŞ 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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Nominal Value of Capital Market Instrument Sold
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700.000.000
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Maturity Starting Date
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26.09.2023
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Issue Price
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0,90147
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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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10,9301
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Interest Rate - Yearly Simple (%)
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39,50
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Interest Rate - Yearly Compound (%)
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45,48
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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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TRFISFA12443
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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700.000.000
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Redemption Date
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05.01.2024
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Record Date
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04.01.2024
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Payment Date
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05.01.2024
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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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DRC RATING
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AA
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22.05.2023
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No
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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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31.08.2023 tarihli 3.451.000.000-TL onaylı ihraç belgesi kapsamında Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 101 gün vadeli 700.000.000-TL nominal değerli finansman bonosu vade başlangıç tarihi 26 Eylül 2023, itfa tarihi 5 Ocak 2024 olacak şekilde gerçekleştirilmiştir.
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