|
|
| Summary Info |
Finansman Bonosu İhracının Tamamlanması |
| Update Notification Flag |
No |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Completion of the Sale |
|
|
| Board Decision Date |
29.01.2024 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
1.650.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
11.07.2024 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
08.01.2026 |
| Maturity (Day) |
183 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
100.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
11.07.2024 |
| Title Of Intermediary Brokerage House |
HEDEF YATIRIM BANKASI A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
07.07.2025 |
| Ending Date of Sale |
08.07.2025 |
| Nominal Value of Capital Market Instrument Sold |
150.000.000 |
| Maturity Starting Date |
09.07.2025 |
| Issue Price |
0,80929 |
| Interest Rate Type |
Discounted |
| Interest Rate - Equivalent to Maturity (%) |
23,5644 |
| Interest Rate - Yearly Simple (%) |
47 |
| Interest Rate - Yearly Compound (%) |
52,51 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFHYBA12616 |
| Coupon Number |
0 |
| Principal/Maturity Date Payment Amount |
150.000.000 |
| Redemption Date |
08.01.2026 |
| Record Date |
07.01.2026 |
| Payment Date |
08.01.2026 |
| 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? |
| JCR Avrasya Derecelendirme A.Ş. |
Uzun Vadeli Ulusal Kurum Kredi Derecelendirme Notu A- (Stabil Görünüm), Kısa Vadeli Ulusal Kurum Kredi Derecelendirme Notu J1 (Stabil Görünüm) olarak belirlenmiştir. |
27.06.2025 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
Additional Explanations
Bankamız tarafından, ihraç tavanı limiti dahilinde, 183 gün vadeli 150.000.000 TL tutarında finansman bonosunun ihracı tamamlanmış olup TRFHYBA12616 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %47,00, yıllık bileşik faiz oranı %52,51 ve ihraç fiyatı 0,80929 olarak gerçekleşmiştir. Saygılarımızla.