Capital/Financing Update • Jul 23, 2024
Capital/Financing Update
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| Summary Info | TRFTPFC72412 ISIN Kodlu Bononun İtfası Gerçekleşmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 17.07.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 190.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 16.08.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 23.07.2024 |
| Maturity (Day) | 270 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 80.000.000 |
| Intended Maximum Nominal Amount | 80.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 20.09.2023 |
| Title Of Intermediary Brokerage House | D YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 27.10.2023 |
| Ending Date of Sale | 27.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 80.000.000 |
| Maturity Starting Date | 27.10.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 49,50 |
| Interest Rate - Yearly Compound (%) | 59,53 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTPFC72412 |
| Coupon Number | 3 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 25.01.2024 | 24.01.2024 | 25.01.2024 | 12,2055 | 9.764.400 | Yes | |
| 2 | 24.04.2024 | 22.04.2024 | 24.04.2024 | 12,2055 | 9.764.400 | Yes | |
| 3 | 23.07.2024 | 22.07.2024 | 23.07.2024 | 12,2055 | 9.764.400 | Yes | |
| Principal/Maturity Date Payment Amount | 23.07.2024 | 22.07.2024 | 23.07.2024 | 80.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş | Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR A+ Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A1 Görünüm: Durağan | 18.04.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
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