|
Summary Info
|
TRFTCMDK2227 ISIN Kodlu Bono İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
14.03.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
700.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
07.04.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
45.000.000
|
|
Intended Maximum Nominal Amount
|
45.000.000
|
|
Central Securities Depository
|
MKK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
14.11.2022
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
5,98356
|
|
Interest Rate - Yearly Simple (%)
|
24
|
|
Interest Rate - Yearly Compound (%)
|
26,25
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTCMDK2227
|
|
Title Of Intermediary Brokerage House
|
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
12.08.2022
|
|
Ending Date of Sale
|
12.08.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
15.08.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
45.000.000
|
|
Issue Price
|
0,94354
|
|
Coupon Number
|
0
|
|
Redemption Date
|
14.11.2022
|
|
Record Date
|
11.11.2022
|
|
Payment Date
|
14.11.2022
|
|
Principal/Maturity Date Payment Amount
|
45.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings LTD
|
A-
|
17.11.2021
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
15/08/2022 tarihinde 700.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 14/11/2022 vade sonu tarihli 45.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.
|
|
|