Capital/Financing Update • Jan 23, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Bond Redemption |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 10.02.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 219.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 21.06.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 22.01.2024 |
| Maturity (Day) | 180 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 219.000.000 |
| Intended Maximum Nominal Amount | 219.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 25.07.2023 |
| Ending Date of Sale | 26.07.2023 |
| Nominal Value of Capital Market Instrument Sold | 219.000.000 |
| Maturity Starting Date | 26.07.2023 |
| Issue Price | 0,87677 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 14,0548 |
| Interest Rate - Yearly Simple (%) | 28,5 |
| Interest Rate - Yearly Compound (%) | 30,5610 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFGRFA12415 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 219.000.000 |
| Redemption Date | 22.01.2024 |
| Record Date | 19.01.2024 |
| Was The Payment Made? | Yes |
| Payment Date | 22.01.2024 |
| 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? |
| Fitch Ratings Ltd | B | 26.07.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Redemption has been made by our company for a discounted debt instrument with a nominal value of 219,000,000-TL ( Two hundred Nineteen million turkish liras), with a maturity of 180 days, start date 26 July 2023 and maturity date 22 January 2024, sold only to qualified investors without being offered to the public.Regards
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.