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CAP - TRFSKMD82517 ISIN kodlu 91 gün vadeli iskontolu finansman bonosunun ihracı

Company: ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. Date: 2025-05-28 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRFSKMD82517 ISIN kodlu 91 gün vadeli iskontolu finansman bonosunun ihracı |
| Update Notification Flag | No  |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Completion of the Sale |

|     |     |
| --- | --- |
| Board Decision Date | 29.05.2024 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 19.07.2024 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 27.08.2025 |
| Maturity (Day) | 91  |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 27.05.2025 |
| Ending Date of Sale | 27.05.2025 |
| Nominal Value of Capital Market Instrument Sold | 186.750.000 |
| Maturity Starting Date | 28.05.2025 |
| Issue Price | 0,89015 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 12,3411 |
| Interest Rate - Yearly Simple (%) | 49,50 |
| Interest Rate - Yearly Compound (%) | 59,48 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSKMD82517 |
| Coupon Number | 0   |
| Principal/Maturity Date Payment Amount | 186.750.000 |
| Redemption Date | 27.08.2025 |
| Record Date | 26.08.2025 |
| Payment Date | 27.08.2025 |
| Currency Unit | TRY |

Rating

|     |     |
| --- | --- |
| Does the issuer have a rating note? | Yes |

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | A (Trk) | 25.11.2024 | Yes |

|     |     |
| --- | --- |
| Does the capital market instrument have a rating note? | No  |

|     |     |
| --- | --- |
| Does the originator have a rating note? | No  |

Additional Explanations

TRFSKMD82517 ISIN kodlu 91 gün vadeli iskontolu finansman bonosunun ihracı gerçekleşmiştir.

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