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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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19.09.2023
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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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10.11.2023
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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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16.05.2024
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Maturity (Day)
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182
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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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10.11.2023
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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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15.11.2023
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Ending Date of Sale
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15.11.2023
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Nominal Value of Capital Market Instrument Sold
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75.000.000
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Maturity Starting Date
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16.11.2023
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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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49
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Interest Rate - Yearly Compound (%)
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55,02
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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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TRFEKOF52412
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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16.05.2024
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15.05.2024
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16.05.2024
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24,4329
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Principal/Maturity Date Payment Amount
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16.05.2024
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15.05.2024
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16.05.2024
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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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09.05.2023
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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 182 gün vadeli 75.000.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 16.11.2023, itfa tarihi ise 16.05.2024'dür.
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