|
Summary Info
|
TRFOSMK72515 ISIN Kodlu Borçlanma Aracının Kupon Oranının Belirlenmesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
03.08.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
3.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
18.10.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
07.07.2025
|
|
Maturity (Day)
|
364
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
200.000.000
|
|
Intended Maximum Nominal Amount
|
250.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
18.10.2023
|
|
Title Of Intermediary Brokerage House
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
05.07.2024
|
|
Ending Date of Sale
|
05.07.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
250.000.000
|
|
Maturity Starting Date
|
08.07.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
4
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFOSMK72515
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
07.10.2024
|
04.10.2024
|
07.10.2024
|
14,3182
|
57,43
|
71,041
|
35.795.500
|
|
Yes
|
|
2
|
06.01.2025
|
03.01.2025
|
06.01.2025
|
13,9981
|
56,1461
|
69,1281
|
34.995.250
|
|
Yes
|
|
3
|
07.04.2025
|
04.04.2025
|
07.04.2025
|
12,8283
|
51,454
|
62,2737
|
32.070.750
|
|
Yes
|
|
4
|
07.07.2025
|
04.07.2025
|
07.07.2025
|
13,6819
|
54,8778
|
67,2543
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
07.07.2025
|
04.07.2025
|
07.07.2025
|
|
|
|
|
|
|
|
|
|
|
|
|
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+
|
27.10.2023
|
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 08.07.2024 tarihinde ihraç edilen 250.000.000 TL nominal tutarlı, 364 gün vadeli TRFOSMK72515 ISIN kodlu borçlanma aracının kupon oranının açıklaması yapılmıştır. Yatırımcılarına ve kamuoyuna saygıyla duyrulur.
|
|
|