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Summary Info
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TRFOPAS62312 ISIN kodlu 170.000.000 TL tutarındaki tahvilin kupon ve itfa ödemesi hakkında
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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Derecelendirme notu, 28.12.2022 tarihinde alınan son JCR kredi derecelendirme notu ile güncellenmiştir. Herhangi bir başka düzeltme bulunmamaktadır.
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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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170.000.000
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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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Bill
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Maturity Date
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06.06.2023
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Maturity (Day)
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270
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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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170.000.000
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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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YAPI KREDİ 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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07.09.2022
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Ending Date of Sale
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09.09.2022
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Nominal Value of Capital Market Instrument Sold
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170.000.000
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Maturity Starting Date
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09.09.2022
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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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20,34
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Interest Rate - Yearly Simple (%)
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27,50
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Interest Rate - Yearly Compound (%)
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28,44
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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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TRFOPAS62312
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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06.06.2023
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05.06.2023
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06.06.2023
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20,34
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34.578.000
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Yes
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Principal/Maturity Date Payment Amount
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06.06.2023
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05.06.2023
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06.06.2023
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170.000.000
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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 09/09/2022 tarihinde satışı tamamlanan 170.000.000 TL nominal değerli, 270 gün vadeli, tek sabit faizli kupon ödemeli, TRFOPAS62312 ISIN kodlu tahvili için kupon ödemesi ile anapara itfası bugün yapılmıştır. 28.12.2022 tarihinde alınan son JCR kredi derecelendirme notu güncellenmiştir. Herhangi bir başka düzeltme bulunmamaktadır.
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