Capital/Financing Update • Nov 7, 2022
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFUNCOK2212 Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 31.05.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 300.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 30.06.2022 |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 80.000.000 |
| Intended Maximum Nominal Amount | 80.000.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 07.11.2022 |
| Maturity (Day) | 60 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Equivalent to Maturity (%) | 4,60 |
| Interest Rate - Yearly Simple (%) | 28 |
| Interest Rate - Yearly Compound (%) | 31,49 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFUNCOK2212 |
| Title Of Intermediary Brokerage House | ÜNLÜ MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 30.06.2022 |
| Payment Type | TL Payment |
| Starting Date of Sale | 07.09.2022 |
| Ending Date of Sale | 08.09.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 08.09.2022 |
| Nominal Value of Capital Market Instrument Sold | 80.000.000 |
| Issue Price | 1 |
| 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 | 07.11.2022 | 04.11.2022 | 07.11.2022 | 4,6 | 3.682.159,94 | Yes | |
| Principal/Maturity Date Payment Amount | 07.11.2022 | 04.11.2022 | 07.11.2022 | 4,6 | 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? |
| JCR AVRASYA DERECELENDİRME A.Ş. | Kısa Vadeli Ulusal Notu: J1+ (Trk) / (Stabil Görünüm) | 31.08.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimizin 80.000.000 TL nominal değerli, 60 gün vadeli, 07.11.2022 itfa tarihli TRFUNCOK2212 ISIN kodlu finansman bonosunun itfası tamamlanmıştır.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.