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Summary Info
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TRFOPAS42314 ISIN kodlu 221.000.000 TL tutarındaki tahvilin 3. kupon ve itfa ödemesi hakkında
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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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08.04.2022
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Currency Unit
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TRY
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Limit
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221.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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16.06.2022
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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26.04.2023
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Maturity (Day)
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273
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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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100.000.000
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Intended Maximum Nominal Amount
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221.000.000
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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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16.06.2022
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER 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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26.07.2022
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Ending Date of Sale
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27.07.2022
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Nominal Value of Capital Market Instrument Sold
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221.000.000
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Maturity Starting Date
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27.07.2022
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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 - Equivalent to Maturity (%)
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8,1027
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Interest Rate - Yearly Simple (%)
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32,50
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Interest Rate - Yearly Compound (%)
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36,6843
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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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TRFOPAS42314
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Coupon Number
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3
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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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26.10.2022
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25.10.2022
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26.10.2022
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8,1027
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17.906.967
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Yes
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2
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25.01.2023
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24.01.2023
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25.01.2023
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8,1027
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17.906.967
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Yes
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3
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26.04.2023
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25.04.2023
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26.04.2023
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8,1027
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17.906.967
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Yes
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Principal/Maturity Date Payment Amount
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26.04.2023
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25.04.2023
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26.04.2023
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221.000.000
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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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JCR-ER Kredi Derecelendirme
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Uzun vadeli ulusal notu "AA+ (tr)" Kısa vadeli ulusal notu "J1+ (tr)"
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28.12.2022
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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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Does the originator have a rating note?
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No
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Şirketimizin 27/07/2022 tarihinde satışı tamamlanan 221.000.000 TL nominal değerli, 273 gün vadeli 3 ayda bir sabit faizli kupon ödemeli, TRFOPAS42314 ISIN kodlu tahvili için 3. kupon ödemesi ile anapara itfası bugün yapılmıştır. Söz konusu tahvilin 3. kupon ödemesine ilişkin faiz %8,1027 olarak gerçekleşmiştir.
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