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Summary Info
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TRFAIGY22315 kodlu finansman bonosunun itfası hk.
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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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11.08.2021
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Currency Unit
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TRY
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Limit
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250.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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09.09.2021
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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75.000.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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17.02.2023
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Maturity (Day)
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175
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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13,9041
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Interest Rate - Yearly Simple (%)
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29,00
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Interest Rate - Yearly Compound (%)
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31,1973
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFAIGY22315
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Title Of Intermediary Brokerage House
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ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Starting Date of Sale
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25.08.2022
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Ending Date of Sale
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26.08.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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26.08.2022
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Nominal Value of Capital Market Instrument Sold
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173.500.000
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Issue Price
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0,87793
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Coupon Number
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0
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Redemption Date
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17.02.2023
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Record Date
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16.02.2023
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Payment Date
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17.02.2023
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Principal/Maturity Date Payment Amount
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173.500.000
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Currency Unit
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TRY
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Was The Payment Made?
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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 AVRASYA DERECELENDİRME A.Ş.
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A (Trk) / ( Stabil Görünüm)
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01.02.2022
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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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Şirketimiz tarafından nitelikli yatırımcılara satışı gerçekleştirilen 173.500.000 TL nominal değerli 175 gün vadeli iskontolu TRFAIGY22315 kodlu finansman bonosunun itfası 17 Şubat 2023 tarihinde (bugün) gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır. Saygılarımızla, Akiş Gayrimenkul Yatırım Ortaklığı A.Ş.
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