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Summary Info
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TRFHZRF22518 ISIN KODLU BONONUN İKİNCİ KUPON VE ANAPARA ÖDEMESİ YAPILMIŞTIR
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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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30.04.2024
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Currency Unit
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TRY
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Limit
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350.000.000
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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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11.07.2024
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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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27.02.2025
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Maturity (Day)
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184
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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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40.000.000
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Intended Maximum Nominal Amount
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40.000.000
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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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11.07.2024
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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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27.08.2024
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Ending Date of Sale
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27.08.2024
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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Maturity Starting Date
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27.08.2024
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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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55
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Interest Rate - Yearly Compound (%)
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67,38
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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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TRFHZRF22518
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Coupon Number
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2
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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27.11.2024
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26.11.2024
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27.11.2024
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13,863
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5.545.200
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Yes
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2
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27.02.2025
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26.02.2025
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27.02.2025
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13,863
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5.545.200
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Yes
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Principal/Maturity Date Payment Amount
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27.02.2025
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26.02.2025
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27.02.2025
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40.000.000
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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 40.000.000 TL nominal değerli 184 gün vadeli nitelikli yatırımcılara satış yöntemiyle gerçekleşen finansman bonosu ihracına ait 27.02.2025 tarihli ikinci kupon ödemesi 5.545.200,20 TL ve anapara ödemesi 40.000.000 TL olarak gerçekleşmiş ve hak sahiplerine dağıtılmıştır.
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