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Summary Info
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Nurol Yatırım Bankası A.Ş. Üçüncü Otosor Varlık Finansman Fonu TRPNUR332612 ISIN Kodlu VDMK Erken İtfası
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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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Related Companies
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OTOSR
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Subject of Notification
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Early Redemption
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Board Decision Date
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05.12.2022
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Currency Unit
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TRY
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Limit
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250.000.000
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Issue Limit Security Type
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ABS-ACB
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Sale Type
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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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07.09.2023
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Capital Market Instrument To Be Issued Info
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Type
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Asset Backed Securities
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Maturity Date
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09.03.2026
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Maturity (Day)
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712
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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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80.000.000
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Intended Maximum Nominal Amount
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80.000.000
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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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19.03.2024
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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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25.03.2024
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Ending Date of Sale
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26.03.2024
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Nominal Value of Capital Market Instrument Sold
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80.000.000
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Maturity Starting Date
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27.03.2024
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Issue Price
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0,44865
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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122,8932
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Interest Rate - Yearly Simple (%)
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63,00
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Interest Rate - Yearly Compound (%)
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50,82
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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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TRPNUR332612
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Originator
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OTOSOR OTOMOTİV A.Ş.
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Founder
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Nurol Yatırım Bankası A.Ş.
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Issuer Fund
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Nurol Yatırım Bankası A.Ş. Üçüncü Otosor Varlık Finansman Fonu
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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80.000.000
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Redemption Date
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09.03.2026
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Record Date
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06.03.2026
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Payment Date
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09.03.2026
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Currency Unit
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TRY
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Does the issuer have a rating note?
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No
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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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Yes
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Originator 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
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BBB
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21.07.2023
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Yes
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Kaynak kuruluş olarak Otosor Otomotiv A.Ş.'nin yer aldığı, Nurol Yatırım Bankası A.Ş. Üçüncü Otosor Varlık Finansman Fonu tarafından ihraç edilmiş olan TRPNUR332612 ISIN kodlu varlığa dayalı menkul kıymet 24.11.2025 tarihinde erken itfa edilmiştir.
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