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Summary Info
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TL80.750.000 Bond redemption with ISIN TRFTERA12429
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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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21.07.2023
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Currency Unit
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TRY
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Limit
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340.000.000
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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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24.08.2023
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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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23.01.2024
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Maturity (Day)
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120
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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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80.750.000
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Intended Maximum Nominal Amount
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80.750.000
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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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24.08.2023
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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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25.09.2023
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Ending Date of Sale
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25.09.2023
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Nominal Value of Capital Market Instrument Sold
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80.750.000
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Maturity Starting Date
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25.09.2023
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Issue Price
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0,85641
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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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16,7671
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Interest Rate - Yearly Simple (%)
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51
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Interest Rate - Yearly Compound (%)
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60,2385
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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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TRFTERA12429
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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80.750.000
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Redemption Date
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23.01.2024
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Record Date
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22.01.2024
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Was The Payment Made?
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Yes
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Payment Date
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23.01.2024
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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 EURASİA RATİNG
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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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Other Developments Regarding Issue
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The financing bond, which our company issued by selling to qualified investors, with a nominal value of TL80.750,000, maturity of 120 days and ISIN code TRFTERA12429, has matured and been redeemed, as of today, January 23, 2024. We provide this for the general public's and investors' information.
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