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Summary Info
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TRFOSMK22510 ISIN Kodlu Bono 4. Kupon Ödemesi ve İtfası
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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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03.08.2023
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Currency Unit
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TRY
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Limit
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3.000.000.000
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Issue Limit Security Type
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Debt Securities-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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Bill
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Maturity Date
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05.02.2025
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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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200.000.000
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Intended Maximum Nominal Amount
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200.000.000
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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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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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200.000.000
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Maturity Starting Date
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07.02.2024
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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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60,19
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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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TRFOSMK22510
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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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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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08.05.2024
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07.05.2024
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08.05.2024
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12,4658
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24.931.600
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Yes
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2
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07.08.2024
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06.08.2024
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07.08.2024
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12,4658
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24.931.600
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Yes
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3
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06.11.2024
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05.11.2024
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06.11.2024
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12,4658
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24.931.600
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Yes
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4
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05.02.2025
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04.02.2025
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05.02.2025
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12,4658
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24.931.600
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Yes
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Principal/Maturity Date Payment Amount
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05.02.2025
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04.02.2025
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05.02.2025
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200.000.000
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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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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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Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 07.02.2024 tarihinde ihraç edilen 200.000.000 TL nominal tutarlı, 364 gün vadeli TRFOSMK22510 ISIN kodlu borçlanma aracı için 24.931.600 TL tutarındaki dördüncü kupon ödemesi ve 200.000.000 TL tutarındaki anapara ödemesi planlandığı tarih olan 05.02.2025 tarihinde gerçekleştirilmiştir.
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