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Summary Info
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TRFHEPS52517 ISIN KODLU FİNANSMAN BONO İTFASI
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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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27.03.2024
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Currency Unit
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TRY
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Limit
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1.050.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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01.08.2024
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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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15.05.2025
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Maturity (Day)
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190
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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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150.000.000
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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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01.08.2024
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Title Of Intermediary Brokerage House
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D YATIRIM BANKASI 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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05.11.2024
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Ending Date of Sale
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05.11.2024
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Maturity Starting Date
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06.11.2024
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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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51,50
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Interest Rate - Yearly Compound (%)
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62,14
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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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TRFHEPS52517
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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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Guaranty And Warrant Regarding Issue (If Available)
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Şirketimizce, Sermaye Piyasası Kurulu tarafından 01.08.2024 tarih ve 41/1185 sayılı kararı ile onaylanan 1.050.000.000 TL ihraç tavanı kapsamında, halka arz edilmeksizin, nitelikli yatırımcılara satılmak üzere, 190 gün vadeli 150.000.000 TL nominal değerli finansman bonosu ihracı yapılmıştır. İşleme D Yatırım Bankası A.Ş. aracılık etmiştir. Saygılarımızla, HEPSİ FİNANSMAN A.Ş.
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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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05.02.2025
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04.02.2025
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05.02.2025
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12,8397
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19.259.550
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Yes
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2
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15.05.2025
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14.05.2025
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15.05.2025
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13,9685
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20.952.750
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Yes
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Principal/Maturity Date Payment Amount
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15.05.2025
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14.05.2025
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15.05.2025
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150.000.000
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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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JCR Avrasya Derecelendirme
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BBB
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31.05.2024
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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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Şirketimiz tarafından ihracı gerçekleştirilen,190 gün vadeli 150.000.000 TL nominal değerli finansman bonosunun itfası 15.05.2025 tarihi itibariyle gerçekleştirilmiştir. Saygılarımızla, HEPSİ FİNANSMAN A.Ş.
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