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Summary Info
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TRFTERA72514 ISIN kodlu 330.000.000TL bononun kupon ödemesi ve itfası
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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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24.05.2024
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Currency Unit
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TRY
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Limit
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333.300.000
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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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28.06.2024
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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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02.07.2025
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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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330.000.000
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Intended Maximum Nominal Amount
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330.000.000
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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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02.07.2024
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Ending Date of Sale
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03.07.2024
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Nominal Value of Capital Market Instrument Sold
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330.000.000
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Maturity Starting Date
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03.07.2024
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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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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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5,5
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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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TRFTERA72514
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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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02.10.2024
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01.10.2024
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02.10.2024
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14,7309
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59,06
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73,493
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48.611.969,97
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Yes
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2
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02.01.2025
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31.12.2024
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02.01.2025
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14,5808
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57,8476
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71,6008
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48.116.639,99
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Yes
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3
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02.04.2025
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01.04.2025
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02.04.2025
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13,0554
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52,947
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64,485
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43.082.819,99
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Yes
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4
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02.07.2025
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01.07.2025
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02.07.2025
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14,0476
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56,345
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69,4232
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45.889.817,06
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Yes
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Principal/Maturity Date Payment Amount
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02.07.2025
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01.07.2025
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02.07.2025
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330.000.000
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Yes
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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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31.10.2023
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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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Şirketimizin TRFTERA72514 ISIN kodlu, 364 gün vadeli, 330.000.000 TL nominal değerli finansman bonosunun 4. kupon ödemesi ve anapara itfası gerçekleştirilmiştir. Tasarruf sahiplerinin ve kamuoyunun bilgisine sunarız.
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