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Summary Info
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TRFTERA52326 ISIN nolu Finansman Bonosu'nun İtfası Hk.
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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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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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Type
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Bill
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Maturity Date
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12.05.2023
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Maturity (Day)
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84
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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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132.400.000
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Intended Maximum Nominal Amount
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132.400.000
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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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04.08.2022
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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 Kuruluşu A.Ş.
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Starting Date of Sale
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15.02.2023
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Ending Date of Sale
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17.02.2023
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Nominal Value of Capital Market Instrument Sold
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132.400.000
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Maturity Starting Date
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17.02.2023
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Issue Price
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0,92743
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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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7,8247
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Interest Rate - Yearly Simple (%)
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34,00
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Interest Rate - Yearly Compound (%)
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38,7292
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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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TRFTERA52326
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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132.400.000
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Redemption Date
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12.05.2023
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Record Date
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11.05.2023
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Was The Payment Made?
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Yes
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Payment Date
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12.05.2023
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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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Şirketimizce nitelikli yatırımcılara satılarak ihraç edilen 84 gün vadeli 132.400.000 TL nominal değerli finansman bonosunun 12.05.2023 (bugün) tarihi itibariyle vadesi gelmiş olup, itfası gerçekleşmiştir. Kamuoyunun bilgisine sunarız. Saygılarımızla,
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