Capital/Financing Update • Jan 19, 2024
Capital/Financing Update
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| Summary Info | TRFBVYS12411 ISIN Kodlu İskontolu Finansman Bonosunun İtfa Ödeme Açıklaması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 21.09.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 27.10.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 19.01.2024 |
| Maturity (Day) | 176 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 27.10.2022 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 26.07.2023 |
| Ending Date of Sale | 26.07.2023 |
| Nominal Value of Capital Market Instrument Sold | 65.000.000 |
| Maturity Starting Date | 27.07.2023 |
| Issue Price | 0,8217 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 21,69 |
| Interest Rate - Yearly Simple (%) | 45,00 |
| Interest Rate - Yearly Compound (%) | 50,27 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFBVYS12411 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 65.000.000 |
| Redemption Date | 19.01.2024 |
| Record Date | 18.01.2024 |
| Was The Payment Made? | Yes |
| Payment Date | 19.01.2024 |
| 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 Hizmetleri A.Ş. | TR A | 30.03.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Other Developments Regarding Issue
Şirketimizin, 65.000.000 TL nominal değerli (Net: 53.410.500 TL), 176 gün vadeli, 19.01.2024 itfa tarihli, TRFBVYS12411 ISIN kodlu iskontolu finansman bonosunun, itfa ödemesi 19.01.2024 tarihinde gerçekleştirilmiştir.
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