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Summary Info
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Finansman Bonosu Satışının Tamamlanması
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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14.10.2024
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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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26.12.2024
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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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09.01.2026
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Maturity (Day)
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364
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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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400.000.000
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Intended Maximum Nominal Amount
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400.000.000
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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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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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09.01.2025
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Ending Date of Sale
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09.01.2025
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Maturity Starting Date
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10.01.2025
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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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46,50
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Interest Rate - Yearly Compound (%)
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55,2650
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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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TRFBORL12613
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Coupon Number
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4
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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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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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11.04.2025
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10.04.2025
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11.04.2025
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11,5932
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2
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11.07.2025
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10.07.2025
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11.07.2025
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11,5932
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3
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10.10.2025
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09.10.2025
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10.10.2025
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11,5932
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4
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09.01.2026
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08.01.2026
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09.01.2026
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11,5932
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Principal/Maturity Date Payment Amount
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09.01.2026
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08.01.2026
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09.01.2026
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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 DERECELENDİRME A.Ş
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A - (tr)
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03.07.2024
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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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Şirketimizin, Sermaye Piyasası Kurulu'nun uygun gördüğü 2.000.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 09.01.2026 vadeli, yıllık basit faizi %46,5 olan ve 91 günde bir kupon faizi ödemeli 400.000.000 TL nominal tutarlı finansman bonosunun satışı tamamlanmış olup, kıymetin yatırımcı hesaplarına virmanı 10.01.2025 tarihinde gerçekleşecektir. İşleme Doğan Yatırım Bnakası A.Ş aracılık etmiştir.
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