Capital/Financing Update • Jan 26, 2024
Capital/Financing Update
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| Summary Info | 178 gün vadeli ISIN kodu TRFMRKA12413 olan finansman bonosunun anapara ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 21.06.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 425.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 06.10.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 26.01.2024 |
| Maturity (Day) | 178 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 31.07.2023 |
| Ending Date of Sale | 31.07.2023 |
| Nominal Value of Capital Market Instrument Sold | 295.000.000 |
| Maturity Starting Date | 01.08.2023 |
| Issue Price | 0,8542 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 17,06 |
| Interest Rate - Yearly Simple (%) | 35 |
| Interest Rate - Yearly Compound (%) | 38,15 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFMRKA12413 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 295.000.000 |
| Redemption Date | 26.01.2024 |
| Record Date | 25.01.2024 |
| Was The Payment Made? | Yes |
| Payment Date | 26.01.2024 |
| Currency Unit | TRY |
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. | TR A+ | 31.07.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcıya ihraç edilen 295.000.000 TL nominal değerli, 178 gün vadeli ISIN kodu TRFMRKA12413 olan finansman bonosunun 295.000.000 TL tutarındaki anapara ödemesi 26/01/2024 tarihinde gerçekleştirilmiş olup itfa edilmiştir
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