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Summary Info
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TRFHZRF82215 ISIN KODLU FİNANSMAN BONOSU İHRACI
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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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25.03.2022
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Currency Unit
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TRY
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Limit
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130.000.000
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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 Instrument To Be Issued Info
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Intended Nominal Amount
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10.000.000
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Intended Maximum Nominal Amount
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10.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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03.08.2022
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Maturity (Day)
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84
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Interest Rate Type
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Discounted
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Interest Rate - Periodic (%)
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25
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Interest Rate - Yearly Compound (%)
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27,51
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ISIN Code
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TRFHZRF82215
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Starting Date of Sale
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11.05.2022
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Ending Date of Sale
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11.05.2022
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Maturity Starting Date
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11.05.2022
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Nominal Value of Capital Market Instrument Sold
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10.000.000
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Issue Price
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0,9456
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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10.000.000
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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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TURKTARING
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UVUKD: TR A-, KVUKD: TR A2
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09.12.2021
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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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Sermaye Piyasası Kurulu'nun 06.01.2022 tarih ve 1/1 sayılı kararı kapsamında Şirketimizce yurt içinde 10,000,000 TL nominal değerli bono satışı, 84 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Anapara ve faiz ödemesi vade sonunda bir defada yapılacaktır. Saygılarımızla.
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