Summary Info
TRFAKFTK2518 ISIN KODLU TAHVİL 2.KUPON ÖDEMESİ YAPILMIŞTIR.
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Reason of Correction
TRFAKFTK2518 ISIN KODLU 2.KUPON ÖDEMESİNİN GERÇEKLEŞMESİ
Board Decision Date
21.08.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
405.400.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
14.11.2024
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
20.11.2025
Maturity (Day)
364
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
82.500.000
Intended Maximum Nominal Amount
82.500.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
14.11.2024
Title Of Intermediary Brokerage House
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
20.11.2024
Ending Date of Sale
21.11.2024
Nominal Value of Capital Market Instrument Sold
82.500.000
Maturity Starting Date
21.11.2024
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
4,5
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRFAKFTK2518
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
20.02.2025
19.02.2025
20.02.2025
13,5931
54,5219
66,731
11.214.324
Yes
2
22.05.2025
21.05.2025
22.05.2025
13,3502
53,5476
65,3056
11.013.915
Yes
3
21.08.2025
20.08.2025
21.08.2025
4
20.11.2025
19.11.2025
20.11.2025
Principal/Maturity Date Payment Amount
20.11.2025
19.11.2025
20.11.2025
82.500.000
Rating
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
TR BBB + DURAĞAN
15.03.2024
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
TRFAKFTK2518 ISIN KODLU 82.500.000 TL NOMİNAL TUTARLI FİNANSMAN BONOSUNUN 2. KUPON ÖDEMESİ YAPILMIŞTIR