Capital/Financing Update • Aug 2, 2024
Capital/Financing Update
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| Summary Info | TRFDNFK82413 ISIN KODLU BONONUN ANAPARA VE KUPON ÖDEMESİ GERÇEKLEŞMİŞTİR. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 06.01.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.215.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 31.08.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 02.08.2024 |
| Maturity (Day) | 276 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | DENİZ YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 30.10.2023 |
| Ending Date of Sale | 31.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 31.10.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 41,25 |
| Interest Rate - Yearly Compound (%) | 49,88 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFDNFK82413 |
| Coupon Number | 8 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Monthly |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 01.12.2023 | 30.11.2023 | 01.12.2023 | 3,50342 | 7.006.839,98 | Yes | |
| 2 | 05.01.2024 | 04.01.2024 | 05.01.2024 | 3,95548 | 7.910.959,98 | Yes | |
| 3 | 09.02.2024 | 08.02.2024 | 09.02.2024 | 3,95548 | 7.910.959,99 | Yes | |
| 4 | 15.03.2024 | 14.03.2024 | 15.03.2024 | 3,95548 | 7.910.959,99 | Yes | |
| 5 | 19.04.2024 | 18.04.2024 | 19.04.2024 | 3,95548 | 7.910.959,99 | Yes | |
| 6 | 24.05.2024 | 23.05.2024 | 24.05.2024 | 3,95548 | 7.910.959,99 | Yes | |
| 7 | 28.06.2024 | 27.06.2024 | 28.06.2024 | 3,95548 | 7.910.959,99 | Yes | |
| 8 | 02.08.2024 | 01.08.2024 | 02.08.2024 | 3,95548 | 7.910.959,99 | Yes | |
| Principal/Maturity Date Payment Amount | 02.08.2024 | 01.08.2024 | 02.08.2024 | 3,95548 | 200.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch rating | AA(TUR) | 16.03.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRFDNFK82413 ISIN KODLU BONONUN ANAPARA VE KUPON ÖDEMESİ GERÇEKLEŞMİŞTİR.
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