Capital/Financing Update • Feb 21, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFKREL22416 ISIN kodlu Bononun Kupon Ödemesi ve İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 01.08.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 08.09.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 21.02.2024 |
| Maturity (Day) | 177 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 176.750.000 |
| Intended Maximum Nominal Amount | 176.750.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | D YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 24.08.2023 |
| Ending Date of Sale | 25.08.2023 |
| Nominal Value of Capital Market Instrument Sold | 176.750.000 |
| Maturity Starting Date | 28.08.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 41,00 |
| Interest Rate - Yearly Compound (%) | 45,35 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFKREL22416 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 21.02.2024 | 20.02.2024 | 21.02.2024 | 19,8821 | 35.141.611,75 | Yes | |
| Principal/Maturity Date Payment Amount | 21.02.2024 | 20.02.2024 | 21.02.2024 | 176.750.000 | 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. | AA (tr) Ulusal Uzun Vadeli Notu | 26.04.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimizin TRFKREL22416 ISIN kodlu finansman bonosunun kupon ödemesi ve anapara itfası 21.02.2024 (Bugün) tarihinde gerçekleştirilmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.