Summary Info
Nurol Yatırım Bankası A.Ş. Finansman Bonosu İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
23.08.2023
Related Issue Limit Info
Currency Unit
TRY
Limit
10.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
10.11.2023
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
16.08.2024
Maturity (Day)
176
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
21.02.2024
Ending Date of Sale
21.02.2024
Nominal Value of Capital Market Instrument Sold
600.000.000
Maturity Starting Date
22.02.2024
Issue Price
0,81364
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
22,9041
Interest Rate - Yearly Simple (%)
47,50
Interest Rate - Yearly Compound (%)
53,37
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFNURL82410
Coupon Number
0
Principal/Maturity Date Payment Amount
600.000.000
Redemption Date
16.08.2024
Record Date
15.08.2024
Payment Date
16.08.2024
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR
AA
27.04.2023
Yes
Does the capital market instrument have a rating note?
No