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Summary Info
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TRFIFASK2521 ISIN kodlu finansman bonosunun 1.kupon ödemesi
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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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Coupon Payment
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Board Decision Date
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27.12.2024
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Currency Unit
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TRY
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Limit
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150.000.000
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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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06.03.2025
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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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10.11.2025
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Maturity (Day)
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189
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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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20.000.000
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Intended Maximum Nominal Amount
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20.000.000
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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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06.03.2025
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Title Of Intermediary Brokerage House
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İNFO 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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30.04.2025
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Ending Date of Sale
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02.05.2025
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Maturity Starting Date
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05.05.2025
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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5
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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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TRFIFASK2521
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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07.08.2025
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06.08.2025
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07.08.2025
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14,0943
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54,7278
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66,8608
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2.818.860
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Yes
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2
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10.11.2025
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07.11.2025
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10.11.2025
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Principal/Maturity Date Payment Amount
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10.11.2025
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07.11.2025
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10.11.2025
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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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İstanbul Uluslararası Derecelendirme A.Ş.
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Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A-, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A2 ve Görünümü Durağan olarak belirlenmiştir.
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24.01.2025
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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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Vade başlangıcı 05.05.2025 tarihi olan 20.000.000 TL tutarında ihracı yapılmış olan TRFIFASK2521 ISIN kodlu finansman bonosunun 07.08.2025 tarihinde yapılacak olan 1.kupon ödemesi gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır..
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