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Summary Info
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Issuance of 40.000.000TL bond with the ISIN number TRFTERA62416
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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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12.09.2023
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Currency Unit
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TRY
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Limit
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750.000.000
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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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10.11.2023
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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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05.06.2024
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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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40.000.000
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Intended Maximum Nominal Amount
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40.000.000
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The country where the issue takes place
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Türkiye
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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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06.02.2024
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Ending Date of Sale
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06.02.2024
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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Maturity Starting Date
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06.02.2024
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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50
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Interest Rate - Yearly Compound (%)
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58,8847
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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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TRFTERA62416
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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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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05.06.2024
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04.06.2024
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05.06.2024
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16,3934
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Principal/Maturity Date Payment Amount
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05.06.2024
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04.06.2024
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05.06.2024
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40.000.000
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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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31.10.2023
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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 EURASİA RATİNG
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A
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31.10.2023
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Yes
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Other Developments Regarding Issue
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All of the 120-day maturity financing bonds with a nominal value of TL 40,000,000 were sold to qualified investors and cleared and settled. Within the framework of the decision of the board of directors of Borsa A.Ş., it will start to be traded only among qualified investors in the Outright Purchases and Sales Market of Borsa A.Ş. We provide this for the general public's and investors' information.
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