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Summary Info
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TRFLDFK22413 ISIN Kodlu Bono İhracı
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Update Notification Flag
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No
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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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15.02.2023
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Currency Unit
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TRY
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Limit
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235.000.000
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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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29.12.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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50.000.000
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Intended Maximum Nominal Amount
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50.000.000
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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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13.02.2024
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Maturity (Day)
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363
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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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28,25
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Interest Rate - Yearly Compound (%)
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31,39
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFLDFK22413
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Title Of Intermediary Brokerage House
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AK 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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14.02.2023
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Ending Date of Sale
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14.02.2023
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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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15.02.2023
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Issue Price
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1
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Coupon Number
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4
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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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17.05.2023
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16.05.2023
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17.05.2023
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7,0432
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2
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16.08.2023
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15.08.2023
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16.08.2023
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7,0432
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3
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15.11.2023
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14.11.2023
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15.11.2023
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7,0432
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4
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13.02.2024
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12.02.2024
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13.02.2024
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6,9658
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Principal/Maturity Date Payment Amount
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13.02.2024
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12.02.2024
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13.02.2024
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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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Fitch Ratings
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BBB+ (tur)
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08.08.2022
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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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Lider Faktoring A.Ş.'nin 50.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK22413" ISIN kodlu bonoları satışı 14.02.2023 tarihlerinde gerçekleştirilmiş olup bonoların vade başlangıç tarihi 15.02.2023, itfa tarihi 13.02.2024'tür. Sabit Faizli, 3 ayda bir kupon ödemeli olarak ihraç edilmiş bonoların, kupon ödeme tarihleri: 1. Kupon - 17.05.2023 2. Kupon - 16.08.2023 3. Kupon - 15.11.2023 4. Kupon ve İtfa - 13.02.2024
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