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Summary Info
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181 gün vadeli 17.600.000 TL nominal değerli bono ihracı hakkında
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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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29.06.2022
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Currency Unit
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TRY
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Limit
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200.000.000
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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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04.08.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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17.600.000
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Intended Maximum Nominal Amount
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17.600.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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07.08.2023
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Maturity (Day)
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181
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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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15,8685
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Interest Rate - Yearly Simple (%)
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32,00
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Interest Rate - Yearly Compound (%)
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34,58
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTERA82315
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Title Of Intermediary Brokerage House
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TERA YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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04.08.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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07.02.2023
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Ending Date of Sale
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07.02.2023
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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07.02.2023
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Nominal Value of Capital Market Instrument Sold
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17.600.000
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Issue Price
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0,86305
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Coupon Number
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0
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Redemption Date
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07.08.2023
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Record Date
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04.08.2023
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Payment Date
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07.08.2023
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Principal/Maturity Date Payment Amount
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17.600.000
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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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JCR EURASIA RATING
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A
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31.10.2022
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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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Does the originator have a rating note?
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Yes
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Originator 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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JCR EURASIA RATING
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A
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31.10.2022
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Yes
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Other Developments Regarding Issue
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181 gün vadeli planlanan 17.600.000 TL nominal değerli finansman bonosunun tamamı, nitelikli yatırımcılara satış yapılarak, takası gerçekleştirilmiştir. Borsa A.Ş. yönetim kurulunun karaRı çerçevesinde Borsa Kesin Alım Satım Pazarında sadece nitelikli yatırımcılar arasında işlem görmeye başlayacaktır. Kamuoyunun bilgisine sunarız. Saygılarımızla,
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