Capital/Financing Update • Sep 29, 2022
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Finansman Bonosu Ödemesi hk |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 23.11.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 154.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 07.04.2022 |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 15.000.000 |
| Intended Maximum Nominal Amount | 25.000.000 |
| Central Securities Depository | MERKEZİ KAYIT KURULUŞ A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 29.09.2022 |
| Maturity (Day) | 59 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 5,25 |
| Interest Rate - Yearly Simple (%) | 32,50 |
| Interest Rate - Yearly Compound (%) | 37,26 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFKNTF92244 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 07.04.2022 |
| Payment Type | TL Payment |
| Starting Date of Sale | 28.07.2022 |
| Ending Date of Sale | 29.07.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 01.08.2022 |
| Nominal Value of Capital Market Instrument Sold | 25.000.000 |
| Issue Price | 0,95009 |
| Coupon Number | 0 |
| Redemption Date | 29.09.2022 |
| Record Date | 28.09.2022 |
| Payment Date | 29.09.2022 |
| Principal/Maturity Date Payment Amount | 25.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | 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. | A+ (tr) / (Stabil Görünüm) | 30.03.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz tarafından, 154.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 25.000.000 TL nominal tutarlı, 59 gün vadeli, vade başlangıcı 01.08.2022, itfa tarihi 29.09.2022 olan finansman bonosunun ödemesi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.