Capital/Financing Update • Jul 23, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFBNYP72418 ISIN Kodlu Finansman Bonosu İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 29.09.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 15.12.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 23.07.2024 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 150.000.000 |
| Intended Maximum Nominal Amount | 150.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 15.12.2022 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 24.07.2023 |
| Ending Date of Sale | 25.07.2023 |
| Nominal Value of Capital Market Instrument Sold | 150.000.000 |
| Maturity Starting Date | 25.07.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 45 |
| Interest Rate - Yearly Compound (%) | 45,02 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFBNYP72418 |
| 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 | 23.07.2024 | 22.07.2024 | 23.07.2024 | 44,8767 | 67.315.050 | Yes | |
| Principal/Maturity Date Payment Amount | 23.07.2024 | 22.07.2024 | 23.07.2024 | 150.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | AA- (tr) / (Stabil Görünüm) | 21.12.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimizce nitelikli yatırımcılara satılarak ihraç edilen 364 gün vadeli 150.000.000 TL nominal değerli finansman bonosu itfa edilmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.