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Summary Info
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NİTELİKLİ YATIRIMCIYA BORÇLANMA ARACI İHRACI
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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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23.09.2022
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Currency Unit
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TRY
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Limit
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175.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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03.11.2022
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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17.02.2023
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Maturity (Day)
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93
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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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7,6438
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Interest Rate - Yearly Simple (%)
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30
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Interest Rate - Yearly Compound (%)
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33,52
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOF22324
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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03.11.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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15.11.2022
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Ending Date of Sale
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16.11.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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16.11.2022
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Nominal Value of Capital Market Instrument Sold
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52.000.000
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Issue Price
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0,92899
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Coupon Number
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0
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Redemption Date
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17.02.2023
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Record Date
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16.02.2023
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Payment Date
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17.02.2023
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Principal/Maturity Date Payment Amount
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52.000.000
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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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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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İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş
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TR A-
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11.05.2022
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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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Does the originator have a rating note?
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No
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Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 93 gün vadeli 52.000.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 16.11.2022, itfa tarihi ise 17.02.2023'dür.
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