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Summary Info
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TRFHZRF62415 ISIN KODLU FİNANSMAN BONOSU İTFA ve 1. KUPON ÖDEMESİ
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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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02.11.2023
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Currency Unit
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TRY
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Limit
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125.000.000
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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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14.12.2023
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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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06.06.2024
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Maturity (Day)
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121
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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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26.700.000
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Intended Maximum Nominal Amount
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26.700.000
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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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14.12.2023
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Title Of Intermediary Brokerage House
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TACİRLER 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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06.02.2024
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Ending Date of Sale
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06.02.2024
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Nominal Value of Capital Market Instrument Sold
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26.700.000
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Maturity Starting Date
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06.02.2024
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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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49
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Interest Rate - Yearly Compound (%)
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57,47
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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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TRFHZRF62415
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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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06.06.2024
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05.06.2024
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06.06.2024
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16,2438
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4.337.094,6
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Yes
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Principal/Maturity Date Payment Amount
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06.06.2024
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05.06.2024
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06.06.2024
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26.700.000
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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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TURKRAITING
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UVUKD:TRA-, KVUKD:TRA2
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04.12.2023
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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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Huzur Faktoring A.Ş.'nin 26.700.000 TL nominal değerli 121 gün vadeli nitelikli yatırımcılara satış yöntemiyle gerçekleşen finansman bonosu ihracı için anapara ödemesi ve kupon faiz ödemesi olan 4.337.094,60 TL, 06.06.2024 tarihinde gerçekleşmiştir. Saygılarımızla.
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