Notice of Dividend Amount • Mar 26, 2025
Notice of Dividend Amount
Open in ViewerOpens in native device viewer
| Summary Info | TRFTPFC62512 ISIN Kodlu Bononun Kupon Ödemesi Gerçekleşmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 19.03.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 60.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 09.05.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 25.06.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 60.000.000 |
| Intended Maximum Nominal Amount | 60.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 09.05.2024 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 26.06.2024 |
| Ending Date of Sale | 26.06.2024 |
| Nominal Value of Capital Market Instrument Sold | 60.000.000 |
| Maturity Starting Date | 26.06.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 5,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTPFC62512 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 25.09.2024 | 24.09.2024 | 25.09.2024 | 14,7986 | 59,3572 | 73,9422 | 8.879.160 | Yes | |
| 2 | 25.12.2024 | 24.12.2024 | 25.12.2024 | 14,4287 | 57,8735 | 71,7051 | 8.657.220 | Yes | |
| 3 | 26.03.2025 | 25.03.2025 | 26.03.2025 | 13,2619 | 53,1935 | 64,7896 | 7.957.140 | Yes | |
| 4 | 25.06.2025 | 24.06.2025 | 25.06.2025 | ||||||
| Principal/Maturity Date Payment Amount | 25.06.2025 | 24.06.2025 | 25.06.2025 | 60.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş | Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A+, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A1 ve G örünümü Durağan | 18.04.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.