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Summary Info
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TRFQAGR92315 ISIN Kodlu 100.000.000 TL Nominal tutarlı 175 gün vadeli Finansman Bonosu İhracı Satışının Tamamlanması
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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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16.06.2022
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Currency Unit
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TRY
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Limit
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2.500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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04.08.2022
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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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05.09.2023
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Maturity (Day)
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175
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Sale Type
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Sale To Qualified Investor
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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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100.000.000
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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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04.08.2022
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Title Of Intermediary Brokerage House
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AK 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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13.03.2023
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Ending Date of Sale
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13.03.2023
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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14.03.2023
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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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28
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Interest Rate - Yearly Compound (%)
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30,05
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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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TRFQAGR92315
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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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05.09.2023
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04.09.2023
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05.09.2023
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13,4247
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Principal/Maturity Date Payment Amount
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05.09.2023
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04.09.2023
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05.09.2023
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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 Avrasya Derecelendirme A.Ş.
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu A+ (TR) / Stabil Görünüm - Kısa Vadeli Ulusal Kurum Kredi Rating Notu J1 (tr) / (Stabil Görünüm)
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20.04.2022
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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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Sermaye Piyasası Kurulu'nun 04.08.2022 tarih ve 40/1133 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 175 gün vadeli, sabit faizli, vade sonunda tek kupon ödemeli, 05.09.2023 itfa tarihli, TRFQAGR92315 ISIN kodlu finansman bonosu için planlanan 50.000.000 TL ihraç için 2,7 kat talep gelmiş ve taleplerin %75'i karşılanarak 100.000.000 TL'lik satış işlemi 13.03.2023 tarihinde tamamlanmıştır.
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