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Summary Info
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Finansman Bonosu İhracının Tamamlanması
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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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Completion of the Sale
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Board Decision Date
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27.07.2022
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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18.08.2022
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Capital Market Instrument To Be Issued Info
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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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28.04.2023
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Maturity (Day)
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179
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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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26
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Interest Rate - Yearly Compound (%)
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27,72
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTATK42320
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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18.08.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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27.10.2022
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Ending Date of Sale
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27.10.2022
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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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31.10.2022
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Nominal Value of Capital Market Instrument Sold
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90.000.000
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Issue Price
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1
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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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28.04.2023
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27.04.2023
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28.04.2023
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Principal/Maturity Date Payment Amount
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28.04.2023
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27.04.2023
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28.04.2023
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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 Eurasia Rating A.Ş.
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AA+
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27.12.2021
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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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Sermaye Piyasası Kurulu'nun 18.08.2022 tarih ve 44/1226 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 179 gün vadeli, vade sonunda yıllık %26 sabit faizli kupon ödemeli, 28.04.2023 itfa tarihli, TRFTATK42320 ISIN kodlu finansman bonosu için gerçekleştirilen talep toplama işlemi sonucunda, ihraç tutarı toplam 90.000.000 TL olarak kesinleşmiş ve satış işlemi 27.10.2022 tarihinde tamamlanmıştır. İşlemin takası 31.10.2022 tarihinde gerçekleşecektir. İşleme Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılık etmiştir.
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