Capital/Financing Update • Sep 26, 2022
Capital/Financing Update
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| Summary Info | TRFQAGR92216 ISIN Kodlu TL Finansman Bonosu Kupon Ödemesi ve Anapara İtfası |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Other |
| Reason of Correction | Merkezi Saklamacı Kuruluşu, Merkezi Kayıt Kuruluşu A.Ş. olarak düzeltilmiştir. |
| Board Decision Date | 30.06.2021 |
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 | 29.07.2021 |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 60.250.000 |
| Intended Maximum Nominal Amount | 60.250.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 23.09.2022 |
| Maturity (Day) | 91 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Periodic (%) | 6,7315 |
| Interest Rate - Yearly Simple (%) | 27,0000 |
| Interest Rate - Yearly Compound (%) | 29,8618 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFQAGR92216 |
| Title Of Intermediary Brokerage House | TEB YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 29.07.2021 |
| Payment Type | TL Payment |
| Starting Date of Sale | 23.06.2022 |
| Ending Date of Sale | 23.06.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 24.06.2022 |
| Nominal Value of Capital Market Instrument Sold | 60.250.000 |
| Issue Price | 1 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 23.09.2022 | 22.09.2022 | 23.09.2022 | 6,7315 | 4.055.728,75 | Yes | |
| Principal/Maturity Date Payment Amount | 23.09.2022 | 22.09.2022 | 23.09.2022 | 60.250.000 | 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 Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kurum Kredi Rating Notu A+ (TR) / Stabil Görünüm - Kısa Vadeli Ulusal Kurum Kredi Rating Notu J1 (tr) / (Stabil Görünüm) | 20.04.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimizin TRFQAGR92216 ISIN kodlu finansman bonosunun kupon ödemesi ve anapara itfası 23.09.2022 tarihinde gerçekleştirilmiştir.
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