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Summary Info
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TRFAKDN62523 Isın 4 Kupon Faiz oranı
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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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26.06.2024
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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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25.06.2025
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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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30.000.000
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Intended Maximum Nominal Amount
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30.000.000
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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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TERA 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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24.06.2024
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Ending Date of Sale
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25.06.2024
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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Maturity Starting Date
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26.06.2024
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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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5,5
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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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TRFAKDN62523
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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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25.09.2024
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24.09.2024
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25.09.2024
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14,79863
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59,19
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73,69
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4.439.589,86
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Yes
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2
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25.12.2024
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24.12.2024
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25.12.2024
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14,4478
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57,8733
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71,82
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4.334.340
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Yes
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3
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26.03.2025
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25.03.2025
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26.03.2025
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13,281
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53,1936
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64,9
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3.984.300
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Yes
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4
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25.06.2025
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24.06.2025
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25.06.2025
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14,0464
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56,2636
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69,42
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4.213.920
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Principal/Maturity Date Payment Amount
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25.06.2025
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24.06.2025
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25.06.2025
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30.000.000
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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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TR2A
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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 TERA Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 364 gün vadeli, 30.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKDN62523) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 26.06.2024, itfa tarihi 25.06.2025 dir. Bilgilerinize sunarız
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