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Summary Info
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TRFAKDN62515 İhraç 4. Kupon Faizi
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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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Coupon Rate Determination
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Board Decision Date
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13.06.2024
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Currency Unit
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TRY
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Limit
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200.000.000
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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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07.06.2024
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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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12.06.2025
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Maturity (Day)
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364
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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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50.000.000
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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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07.06.2024
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Title Of Intermediary Brokerage House
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TACİRLER 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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11.06.2024
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Ending Date of Sale
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12.06.2024
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Maturity Starting Date
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13.06.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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6
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRFAKDN62515
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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12.09.2024
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11.09.2024
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12.09.2024
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14,9311
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59,068
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73,5
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7.465.550
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Yes
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2
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12.12.2024
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11.12.2024
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12.12.2024
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14,5336
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58,2946
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63,49
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7.266.800
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Yes
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3
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13.03.2025
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12.03.2025
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13.03.2025
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13,6315
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54,5927
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66,84
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6.815.750
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Yes
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4
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12.06.2025
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11.06.2025
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12.06.2025
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14,0495
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56,269
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69,43
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7.024.750
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Principal/Maturity Date Payment Amount
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12.06.2025
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11.06.2025
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12.06.2025
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50.000.000
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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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İST ULUSLARARASI DECELENDİRME HİZ A.Ş
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TRA2
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03.05.2024
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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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Şirketimiz tarafından Tacirler Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 364 gün vadeli, 50.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKDN62515) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 13.06.2024, itfa tarihi 12.06.2025 dir. Bilgilerinize sunarız.
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