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| Summary Info |
TRFAKCKE2518 İHRAÇ KUPON VE İTFA ÖDEMESİ GERÇEKLEŞMİŞTİR |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Redemption |
|
|
| Board Decision Date |
18.06.2025 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
900.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
20.12.2024 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
16.10.2025 |
| Maturity (Day) |
120 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
70.000.000 |
| Intended Maximum Nominal Amount |
70.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
20.12.2024 |
| Title Of Intermediary Brokerage House |
TERA YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
16.06.2025 |
| Ending Date of Sale |
17.06.2025 |
| Nominal Value of Capital Market Instrument Sold |
70.000.000 |
| Maturity Starting Date |
18.06.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Fixed Rate |
| Interest Rate - Yearly Simple (%) |
56 |
| Interest Rate - Yearly Compound (%) |
67,199 |
| Traded in the Stock Exchange |
No |
| Payment Type |
TL Payment |
| ISIN Code |
TRFAKCKE2518 |
| Coupon Number |
1 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Single Coupon |
Redemption Plan of Capital Market Instrument Sold
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|
|
| Coupon Number |
Payment Date |
Record Date |
Payment Date |
Interest Rate - Periodic (%) |
Payment Amount |
Exchange Rate |
Was The Payment Made? |
| 1 |
16.10.2025 |
15.10.2025 |
16.10.2025 |
18,411 |
12.887.700 |
|
Yes |
| Principal/Maturity Date Payment Amount |
16.10.2025 |
15.10.2025 |
16.10.2025 |
|
70.000.000 |
|
Yes |
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
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|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| JCR EURASIA RATING |
A (TR) |
23.08.2024 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
|
|
| Does the originator have a rating note? |
No |
Other Developments Regarding Issue
Şirketimiz tarafından Tera Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 120 gün vadeli, 70.000.000 TL nominal değerli finansman bonosunun bugün itibariyle vadesi gelmiş olup kupon ve anapara itfası gerçekleşmiş. Bilgilerinize sunarız.
Additional Explanations
Şirketimiz tarafından TERA Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 120 gün vadeli, 70.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKCKE2518) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 18.06.2025, itfa tarihi 16.10.2025 dir. Bilgilerinize sunarız.