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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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06.12.2022
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Currency Unit
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TRY
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Limit
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120.000.000
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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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30.03.2023
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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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04.08.2023
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Maturity (Day)
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91
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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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Approval Date of Tenor Issue Document
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30.03.2023
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER 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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04.05.2023
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Ending Date of Sale
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04.05.2023
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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Maturity Starting Date
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05.05.2023
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Issue Price
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0,90115
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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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10,9699
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Interest Rate - Yearly Simple (%)
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44
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Interest Rate - Yearly Compound (%)
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51,82
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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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TRFEKOF82310
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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40.000.000
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Redemption Date
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04.08.2023
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Record Date
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03.08.2023
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Payment Date
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04.08.2023
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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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Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 91 gün vadeli 40.000.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 05.05.2023, itfa tarihi ise 04.08.2023'dür.
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