|
Summary Info
|
TRFTCMD22617 ISIN Kodlu Bono İhracı Hk
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
Reason of Correction
|
kupon ödeme tarihlerinin eklenmesi
|
|
|
Board Decision Date
|
01.02.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.100.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
07.03.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
23.02.2026
|
|
Maturity (Day)
|
364
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
400.000.000
|
|
Intended Maximum Nominal Amount
|
400.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
21.02.2025
|
|
Ending Date of Sale
|
21.02.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
400.000.000
|
|
Maturity Starting Date
|
24.02.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Equivalent to Maturity (%)
|
40,88756
|
|
Interest Rate - Yearly Simple (%)
|
41
|
|
Interest Rate - Yearly Compound (%)
|
47,75
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFTCMD22617
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
26.05.2025
|
23.05.2025
|
26.05.2025
|
10,2219
|
|
|
|
|
2
|
25.08.2025
|
22.08.2025
|
25.08.2025
|
10,2219
|
|
|
|
|
3
|
24.11.2025
|
21.11.2025
|
24.11.2025
|
10,2219
|
|
|
|
|
4
|
23.02.2026
|
20.02.2026
|
23.02.2026
|
10,2219
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
23.02.2026
|
20.02.2026
|
23.02.2026
|
|
400.000.000
|
|
|
|
|
|
|
|
|
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-
|
14.06.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
24/02/2025 tarihinde 2.100.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 23/02/2026 vade sonu tarihli 400.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir
|
|
|