Capital/Financing Update • Sep 22, 2022
Capital/Financing Update
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| Summary Info | TRFDVYS32316 ISIN Kodlu Finansman Bonosunun İhracının Tamamlanması (Düzeltme) |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 12.07.2021 |
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 | 30.09.2021 |
Capital Market Instrument To Be Issued Info
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 23.03.2023 |
| Maturity (Day) | 182 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TREASURY |
| Additional Return | 900 baz puan |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDVYS32316 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 30.09.2021 |
| Payment Type | TL Payment |
| Starting Date of Sale | 21.09.2022 |
| Ending Date of Sale | 22.09.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 22.09.2022 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 1 |
| Coupon Number | 2 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 22.12.2022 | 21.12.2022 | 22.12.2022 | 7,3548 | |||||
| 2 | 23.03.2023 | 22.03.2023 | 23.03.2023 | ||||||
| Principal/Maturity Date Payment Amount | 23.03.2023 | 22.03.2023 | 23.03.2023 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş. | UZUN VADELİ ULUSAL KREDİ DERECELENDİRME NOTU: TR AA KISA VADELİ ULUSAL KREDİ DERECELENDİRME NOTU: TR A1 | 20.04.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRFDVYS32316 ISIN Kodlu Finansman Bonosunun ilk kupon faiz bilgisi itfa planına eklenmiştir.
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