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Summary Info
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TR0OSMK01G29 ISIN Kodlu YBA Getiri Oranının Belirlenmesi
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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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Other
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Board Decision Date
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03.08.2023
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Currency Unit
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TRY
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Limit
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300.000.000
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Issue Limit Security Type
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Structured 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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18.10.2023
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Capital Market Instrument To Be Issued Info
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Type
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Structured Dept Security
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Maturity Date
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02.04.2024
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Maturity (Day)
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56
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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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26.350.000
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Intended Maximum Nominal Amount
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26.350.000
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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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18.10.2023
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Title Of Intermediary Brokerage House
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OSMANLI 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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05.02.2024
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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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26.350.000
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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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Floating Rate
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Floating Rate Reference
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OTHER
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Additional Return (%)
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-
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TR0OSMK01G29
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Coupon Number
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0
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Premium Rate of Redemption
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1
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Principal/Maturity Date Payment Amount
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26.350.000
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Redemption Date
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02.04.2024
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Record Date
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01.04.2024
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Payment Date
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02.04.2024
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Currency Unit
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TRY
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Structured Debt Securities Underlying Assets
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Hisse Senedi (THYAO)
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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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İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş.
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TR A+
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27.10.2023
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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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No
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300.000.000 TL Yapılandırılmış Borçlanma Aracı ihraç tavanı dahilinde, 02.04.2024 vadeli 26.350.000 TL nominal tutarlı 56 gün vadeli TR0OSMK01G29 ISIN kodlu Yapılandırılmış Borçlanma Aracı'nın dayanak varlığının performansı neticesinde itfa prim oranı 1,0000 olarak belirlenmiştir. İşbu itfa ödemesi yatırımcı hesaplarına itfa günü olan 02.04.2024 tarihinde yapılacaktır. Kamuoyunun bilgilerine arz ederiz.
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