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Summary Info
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TRFAKDN72530 ISIN İhracın 2. kupon ödemesi ve itfası gerçekleşmiştir
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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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Redemption
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Board Decision Date
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15.01.2025
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Currency Unit
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TRY
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Limit
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300.000.000
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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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15.08.2024
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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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18.07.2025
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Maturity (Day)
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184
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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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45.000.000
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Intended Maximum Nominal Amount
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45.000.000
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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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13.01.2025
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Ending Date of Sale
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14.01.2025
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Nominal Value of Capital Market Instrument Sold
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45.000.000
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Maturity Starting Date
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15.01.2025
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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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4,5
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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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TRFAKDN72530
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Coupon Number
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2
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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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17.04.2025
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16.04.2025
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17.04.2025
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13,0873
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51,9225
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62,9
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5.889.285
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Yes
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2
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18.07.2025
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17.07.2025
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18.07.2025
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13,9686
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55,3566
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67,99
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6.285.870
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Yes
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Principal/Maturity Date Payment Amount
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18.07.2025
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17.07.2025
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18.07.2025
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45.000.000
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Yes
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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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İSTANBUL ULUS.DERECELENDİRME 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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Other Developments Regarding Issue
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Şirketimiz tarafından TACİRLER Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 45.000.000 TL nominal değerli 184 gün vadeli, TRFAKDN72530 ISIN Kodlu finansman bonosunun 18.07.2025 itibariyle vadesi gelmiş olup itfa işlemi gerçekleştirilmiştir. Bilgilerinize sunarız
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Şirketimiz tarafından TACİRLER Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 184 gün vadeli, 45.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKDN72530) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 15.01.2025, itfa tarihi 18.07.2025 dir. Bilgilerinize sunarız
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