|
Summary Info
|
TRFMRKA72516 ISIN kodlu finansman bonosu ihracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
25.07.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.900.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
19.09.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
01.07.2025
|
|
Maturity (Day)
|
179
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
02.01.2025
|
|
Ending Date of Sale
|
02.01.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
800.000.000
|
|
Maturity Starting Date
|
03.01.2025
|
|
Issue Price
|
0,80785
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
23,79
|
|
Interest Rate - Yearly Simple (%)
|
48,50
|
|
Interest Rate - Yearly Compound (%)
|
54,51
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFMRKA72516
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
800.000.000
|
|
Redemption Date
|
01.07.2025
|
|
Record Date
|
30.06.2025
|
|
Payment Date
|
01.07.2025
|
|
Currency Unit
|
TRY
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.
|
TR A+
|
31.07.2024
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
03.01.2025 vade başlangıç tarihli nitelikli yatırımcılara yönelik gerçekleştirilen 800.000.000TL nominal değerli 179 gün vadeli TRFMRKA72516 Isın kodlu finansman bonosu ihracı tamamlanmıştır.
|
|
|