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Summary Info
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TRFDGTR32525 ISIN Kodlu Finansman Bonosunun 4. Kupon ve Anapara 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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Redemption
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Board Decision Date
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02.11.2023
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Currency Unit
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TRY
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Limit
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1.580.000.000
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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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28.12.2023
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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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17.03.2025
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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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147.750.000
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Intended Maximum Nominal Amount
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147.750.000
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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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D YATIRIM BANKASI 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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15.03.2024
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Ending Date of Sale
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15.03.2024
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Nominal Value of Capital Market Instrument Sold
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147.750.000
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Maturity Starting Date
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18.03.2024
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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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Floating Rate Reference
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TLREF
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Additional Return (%)
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4,5
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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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TRFDGTR32525
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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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20.06.2024
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14.06.2024
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20.06.2024
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15,2376
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59,1672
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73,4478
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22.513.554
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Yes
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2
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18.09.2024
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17.09.2024
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18.09.2024
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14,4038
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58,4155
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72,5873
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21.281.614,5
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Yes
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3
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17.12.2024
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16.12.2024
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17.12.2024
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14,0012
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56,7826
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70,1372
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20.686.773
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Yes
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4
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17.03.2025
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14.03.2025
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17.03.2025
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12,9861
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52,6658
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64,0762
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19.186.962,75
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Yes
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Principal/Maturity Date Payment Amount
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17.03.2025
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14.03.2025
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17.03.2025
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147.750.000
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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 A.Ş
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AA+
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30.05.2023
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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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Other Developments Regarding Issue
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Şirketimiz tarafından 18.03.2024 tarihinde yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen, 364 gün vadeli, 147.750.000 TL nominal değerdeki değişken faizli, 3 ayda 1 kupon ödemeli Finansman Bonosunun 4. kupon ödemesi ve anapara ödemesi 17.03.2025 (bugün) tarihinde gerçekleştirilmiştir.
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