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Summary Info
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TRFTERA52318 ISIN Kodlu nominal 25.000.000TL tutarındaki tahvilin üçüncü kupon ödemesi
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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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Coupon Payment
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Board Decision Date
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15.06.2021
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Currency Unit
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TRY
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Limit
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125.000.000
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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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07.10.2021
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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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29.05.2023
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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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Intended Nominal Amount
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25.000.000
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Intended Maximum Nominal Amount
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25.000.000
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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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07.10.2021
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Title Of Intermediary Brokerage House
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TERA YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluş
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Starting Date of Sale
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30.05.2022
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Ending Date of Sale
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30.05.2022
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Nominal Value of Capital Market Instrument Sold
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25.000.000
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Maturity Starting Date
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30.05.2022
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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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Floating Rate Reference
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OTHER
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Additional Return
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4
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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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TRFTERA52318
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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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29.08.2022
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26.08.2022
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29.08.2022
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7,166
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28,7428
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31,9953
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1.791.502,68
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Yes
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2
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28.11.2022
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25.11.2022
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28.11.2022
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4,4942
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18,0263
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19,2831
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1.123.549,99
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Yes
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3
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27.02.2023
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24.02.2023
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27.02.2023
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3,6738
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14,7355
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15,5708
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889.794,34
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Yes
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4
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29.05.2023
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26.05.2023
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29.05.2023
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3,5963
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14,4248
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15,2248
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Principal/Maturity Date Payment Amount
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29.05.2023
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26.05.2023
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29.05.2023
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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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No
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Other Developments Regarding Issue
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Sermaye Piyasası Aracının ISIN Kodu:TRFTERA52318 ISIN kodlu tahvilin birinci Kupon Ödeme Tarihi: 27.02.2023 olup kupon ödemesi gerçekleşmiştir. Kamunun bilgisine sunarız. Saygılarımızla,
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