|
Summary Info
|
TRFOSMK22312 ISIN Kodlu Bono İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
14.09.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
480.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
02.09.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
112.500.000
|
|
Intended Maximum Nominal Amount
|
112.500.000
|
|
Central Securities Depository
|
MKK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
02.02.2023
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
7,375
|
|
Interest Rate - Yearly Simple (%)
|
29,50
|
|
Interest Rate - Yearly Compound (%)
|
32,93
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFOSMK22312
|
|
Title Of Intermediary Brokerage House
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
02.11.2022
|
|
Ending Date of Sale
|
03.11.2022
|
|
Traded in the Stock Exchange
|
No
|
|
Maturity Starting Date
|
03.11.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
112.500.000
|
|
Issue Price
|
0,93149
|
|
Coupon Number
|
0
|
|
Redemption Date
|
02.02.2023
|
|
Record Date
|
01.02.2023
|
|
Payment Date
|
02.02.2023
|
|
Principal/Maturity Date Payment Amount
|
112.500.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.
|
TR A
|
27.10.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 03.11.2022 tarihinde ihraç edilen 112.500.000 TL nominal tutarlı, 91 gün vadeli TRFOSMK22312 ISIN Kodlu bono itfası tamamlanmıştır.
|
|
|