|
Summary Info
|
TRFTRFN42517 ISIN Kodlu Bononun İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
10.06.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
28.08.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
09.04.2025
|
|
Maturity (Day)
|
175
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
100.000.000
|
|
Intended Maximum Nominal Amount
|
106.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
15.10.2024
|
|
Ending Date of Sale
|
15.10.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
106.000.000
|
|
Maturity Starting Date
|
16.10.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
53,00000
|
|
Interest Rate - Yearly Compound (%)
|
60,36136
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFTRFN42517
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
Structured Debt Securities Underlying Assets
|
-
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
-
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
09.04.2025
|
08.04.2025
|
09.04.2025
|
25,41096
|
26.935.617,6
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
09.04.2025
|
08.04.2025
|
09.04.2025
|
|
106.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.
|
Uzun Vadeli Ulusal Notu TR A-
|
23.08.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Explanation Regarding Reconstruction
|
-
|
|
Other Developments Regarding Issue
|
|
-
|
|
|
|
Şirketimizin, Sermaye Piyasası Kurulu'nun uygun gördüğü 500.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 09.04.2025 vadeli, yıllık basit faizi %53,0 olan 106.000.000 TL nominal tutarlı finansman bonosunun satışı tamamlanmış olup, kıymetin yatırımcı hesaplarına virmanı 16.10.2024 tarihinde (bugün) gerçekleşecektir. İşleme Ziraat Yatırım Menkul Değerler A.Ş. aracılık etmiştir.
|
|
|