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Summary Info
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TRFEKOF42413 ISIN Kodlu Bono İtfası
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Update Notification Flag
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Yes
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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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Redemption
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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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26.04.2024
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Maturity (Day)
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147
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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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TACİRLER 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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30.11.2023
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Ending Date of Sale
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30.11.2023
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Nominal Value of Capital Market Instrument Sold
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81.200.000
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Maturity Starting Date
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01.12.2023
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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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49,75
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Interest Rate - Yearly Compound (%)
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57,37
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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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TRFEKOF42413
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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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26.04.2024
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25.04.2024
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26.04.2024
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20,0363
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16.269.475,55
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Yes
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Principal/Maturity Date Payment Amount
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26.04.2024
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25.04.2024
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26.04.2024
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81.200.000
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Yes
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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 Tacirler Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 147 gün vadeli 81.200.000 TL nominal değerli bononun 81.200.000 TL tutarındaki anapara ödemesi ve 16.269.475,55 TL'lik kupon ödemesi şirketimiz tarafından MKK'nun Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir.
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