Interest Rate Update/Notice • Jul 30, 2024
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
| Summary Info | Dönemsel Faiz Oranı Düzeltmesi Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Other |
| Reason of Correction | Hatalı girilen dönemsel faiz oranı düzeltilmiştir. |
| Board Decision Date | 04.10.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 4.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 15.10.2024 |
| Maturity (Day) | 88 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 18.07.2024 |
| Ending Date of Sale | 18.07.2024 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 19.07.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 50 |
| Interest Rate - Yearly Compound (%) | 60,33 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFAKFKE2416 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
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 | 15.10.2024 | 14.10.2024 | 15.10.2024 | 12,0548 | |||
| Principal/Maturity Date Payment Amount | 15.10.2024 | 14.10.2024 | 15.10.2024 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA - (TUR) Uzun Vadeli Ulusal Not | 27.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimizin 19/07/2024 tarihinde ihraç ettiği 250.000.000,00 TL tutarında, 88 gün vadeli, 50,00% sabit faizli, 15/10/2024 itfa tarihli ve TRFAKFKE2416 ISIN kodlu bonoya ait dönemsel kupon oranı %12,0548 olarak düzeltilmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.