Summary Info
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TRFNURL82519 ISIN Kodlu Finansman Bonosunun İtfası
|
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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15.05.2024
|
|
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Currency Unit
|
TRY
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Limit
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15.000.000.000
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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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19.07.2024
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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
|
08.08.2025
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Maturity (Day)
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240
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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NUROL 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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10.12.2024
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Ending Date of Sale
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10.12.2024
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Nominal Value of Capital Market Instrument Sold
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250.000.000
|
Maturity Starting Date
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11.12.2024
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Issue Price
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0,7601
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
|
31,5616
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Interest Rate - Yearly Simple (%)
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48,00
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Interest Rate - Yearly Compound (%)
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51,77
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Traded in the Stock Exchange
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Yes
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Payment Type
|
TL Payment
|
ISIN Code
|
TRFNURL82519
|
Coupon Number
|
0
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Principal/Maturity Date Payment Amount
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250.000.000
|
Redemption Date
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08.08.2025
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Record Date
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07.08.2025
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Was The Payment Made?
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Yes
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Payment Date
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08.08.2025
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Currency Unit
|
TRY
|
|
|
Does the issuer have a rating note?
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Yes
|
|
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
|
AA
|
29.04.2024
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Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
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