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Summary Info
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TRFHZRF92214 FİNANSMAN BONOSU İTFASI
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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06.08.2022 tarihli MKK duyurusunda da belirtildiği üzere KAP sisteminde bu şablonlarda bazı geliştirmeler devreye alınmıştır. İlgili şablonlara yeni alanlar eklenmiş olup bu çerçevede duyuru ekinde belirtilen zorunlu alanların doldurularak duyurumuzun yapılması gerekmektedir.
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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 Board Approval Date
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06.01.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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5.000.000
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Intended Maximum Nominal Amount
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5.000.000
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Central Securities Depository
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TAKASBANK
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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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07.09.2022
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Maturity (Day)
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82
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Interest Rate Type
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Discounted
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Interest Rate - Periodic (%)
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30
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Interest Rate - Yearly Simple (%)
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30
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Interest Rate - Yearly Compound (%)
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33,68
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHZRF92214
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Title Of Intermediary Brokerage House
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TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Starting Date of Sale
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17.06.2022
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Ending Date of Sale
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17.06.2022
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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17.06.2022
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Nominal Value of Capital Market Instrument Sold
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5.000.000
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Issue Price
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0,93686
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Coupon Number
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0
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Redemption Date
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07.09.2022
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Record Date
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06.09.2022
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Payment Date
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07.09.2022
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Principal/Maturity Date Payment Amount
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5.000.000
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Currency Unit
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TRY
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Was The Payment Made?
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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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TURKRATING
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UVUKD:TRA-, KVUKD:TRA2
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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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Huzur Faktoring A.Ş.' nin ihraç etmiş olduğu TRFHZRF92214 ISIN Kodlu 5.000.000_TL nominal tutarlı Finansman Bonosu Ödemesi 7.09.2022 tarihinde gerçekleşmiştir. Saygılarımızla.
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