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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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19.12.2022
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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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26.01.2023
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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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11.03.2024
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Maturity (Day)
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182
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Sale Type
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Sale To Qualified Investor
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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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26.01.2023
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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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08.09.2023
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Ending Date of Sale
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08.09.2023
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Nominal Value of Capital Market Instrument Sold
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350.000.000
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Maturity Starting Date
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11.09.2023
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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 - Yearly Simple (%)
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41
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Interest Rate - Yearly Compound (%)
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45,21
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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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TRFTATK32412
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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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11.03.2024
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08.03.2024
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11.03.2024
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20,44
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Principal/Maturity Date Payment Amount
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11.03.2024
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08.03.2024
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11.03.2024
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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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21.12.2022
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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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Sermaye Piyasası Kurulu'nun 26.01.2023 tarih ve 4/100 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 182 gün vadeli, vade sonunda sabit faizli kupon ödemeli, 11.03.2024 itfa tarihli, TRFTATK32412 ISIN kodlu finansman bonosu için gerçekleştirilen talep toplama işlemi sonucunda, ihraç tutarı toplam 350.000.000 TL ve faiz oranı yıllık %41 olarak kesinleşmiş ve satış işlemi 08.09.2023 tarihinde tamamlanmıştır. İşlemin takası 11.09.2023 tarihinde gerçekleşecektir. İşleme Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılık etmiştir.
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