Capital/Financing Update • Jan 12, 2024
Capital/Financing Update
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| Summary Info | TRFEMIR12419 ISIN kodlu Finansman Bonosunun itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 25.10.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 250.000.000 |
| 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 | 12.01.2024 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| 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 | 13.07.2023 |
| Ending Date of Sale | 13.07.2023 |
| Nominal Value of Capital Market Instrument Sold | 45.000.000 |
| Maturity Starting Date | 14.07.2023 |
| Issue Price | 0,80044 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 24,93 |
| Interest Rate - Yearly Simple (%) | 50 |
| Interest Rate - Yearly Compound (%) | 56,27 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFEMIR12419 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 45.000.000 |
| Redemption Date | 12.01.2024 |
| Record Date | 11.01.2024 |
| Was The Payment Made? | Yes |
| Payment Date | 12.01.2024 |
| 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 Hiz. A.Ş. | Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A-,Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A2, Görünüm Pozitif | 16.09.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz tarafından 13.07.2023 tarihinde nitelikli yatırımcıya ihracı yapılmış olan 45.000.000 TL tutarındaki iskontolu TRFEMIR12419 ISIN kodlu Finansman Bonosunun itfası 12/01/2024 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki hesaplarına aktarılmıştır. Saygılarımızla
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