|
Summary Info
|
TRFAZEV62415 ISIN Kodlu Finansman Bonosunun Kupon Ödemesi ve İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
08.09.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
900.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
22.11.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
07.06.2024
|
|
Maturity (Day)
|
175
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
50.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
22.11.2023
|
|
Title Of Intermediary Brokerage House
|
ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
14.12.2023
|
|
Ending Date of Sale
|
14.12.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
116.000.000
|
|
Maturity Starting Date
|
15.12.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
49
|
|
Interest Rate - Yearly Compound (%)
|
55,28905
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFAZEV62415
|
|
Coupon Number
|
2
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
11.03.2024
|
08.03.2024
|
11.03.2024
|
11,6794
|
13.548.104
|
|
Yes
|
|
2
|
07.06.2024
|
06.06.2024
|
07.06.2024
|
11,8137
|
13.703.892
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
07.06.2024
|
06.06.2024
|
07.06.2024
|
|
116.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Eurasia Rating
|
Ulusal Uzun Vade; A+ (tr), Kısa Vade: J1 (tr)
|
25.01.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Sermaye Piyasası Kurulu'nun 22.11.2023 tarih ve 73/1574 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satışı yapılan 175 gün vadeli, vade sonunda yıllık %49 sabit faizli kupon ödemeli, TRFAZEV62415 ISIN kodlu finansman bonosunun kupon ödemesi ve itfası 07.06.2024 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.
|
|
|