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Summary Info
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TRFEKOF92517 ISIN KODLU BONO İTFASI
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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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26.03.2024
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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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24.05.2024
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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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24.09.2025
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Maturity (Day)
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364
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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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27.05.2024
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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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24.09.2024
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Ending Date of Sale
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24.09.2024
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Nominal Value of Capital Market Instrument Sold
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70.000.000
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Maturity Starting Date
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25.09.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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4,50
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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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TRFEKOF92517
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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25.12.2024
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24.12.2024
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25.12.2024
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14,1794
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56,8735
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70,2095
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9.925.580
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Yes
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2
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26.03.2025
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25.03.2025
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26.03.2025
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13,0126
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52,1935
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63,3395
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9.108.820
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Yes
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3
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25.06.2025
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24.06.2025
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25.06.2025
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13,778
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55,2635
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67,8221
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9.644.600
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Yes
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4
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24.09.2025
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23.09.2025
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24.09.2025
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12,5645
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50,3961
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60,7573
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8.795.150
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Yes
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Principal/Maturity Date Payment Amount
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24.09.2025
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23.09.2025
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24.09.2025
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70.000.000
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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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09.05.2024
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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 364 gün vadeli 4 kupon ödemeli 70.000.000 TL nominal değerli bononun 8.795.150 TL'lik 4.kupon ve 70.000.000 TL'lik anapara ödemesi yapılmış ve bono itfa edilmiştir.
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