Summary Info
TRFHZRF12618 ISIN KODLU FİNANSMAN BONOSUNUN 2.KUPON ÖDEMESİ YAPILMIŞTIR
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
30.04.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
350.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
11.07.2024
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
08.01.2026
Maturity (Day)
364
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
45.000.000
Intended Maximum Nominal Amount
45.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
11.07.2024
Title Of Intermediary Brokerage House
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
09.01.2025
Ending Date of Sale
09.01.2025
Nominal Value of Capital Market Instrument Sold
45.000.000
Maturity Starting Date
09.01.2025
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
4,5
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFHZRF12618
Coupon Number
4
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
10.04.2025
09.04.2025
10.04.2025
12,9455
51,9243
62,951
5.825.475
Yes
2
10.07.2025
09.07.2025
10.07.2025
13,8082
55,3846
68,001
6.213.690
Yes
3
09.10.2025
08.10.2025
09.10.2025
4
08.01.2026
07.01.2026
08.01.2026
Principal/Maturity Date Payment Amount
08.01.2026
07.01.2026
08.01.2026
45.000.000
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
TURKRAITING
UVUKD:TRA-, KVUKD:TRA2
04.12.2024
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Huzur Faktoring A.Ş.'nin 45.000.000 TL nominal değerli 364 gün vadeli nitelikli yatırımcılara satış yöntemiyle gerçekleşen finansman bonosu ihracının ikinci kupon ödemesi 10.07.2025, bugün, hak sahiplerine 6.213.690 TL olarak yapılmıştır. Saygılarımızla.