Capital/Financing Update • Oct 10, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFSUMF12518 ISIN Kodlu Finansman Bonosunun 3.Kupon Ödemesinin Yapılması Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 12.10.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 120.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 21.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 09.01.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 40.000.000 |
| Intended Maximum Nominal Amount | 50.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 10.01.2024 |
| Ending Date of Sale | 10.01.2024 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 11.01.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 51 |
| Interest Rate - Yearly Compound (%) | 61,61 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSUMF12518 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
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 | 15.04.2024 | 09.04.2024 | 15.04.2024 | 13,274 | 6.636.999,99 | Yes | |
| 2 | 11.07.2024 | 10.07.2024 | 11.07.2024 | 12,1562 | 6.078.100 | Yes | |
| 3 | 10.10.2024 | 09.10.2024 | 10.10.2024 | 12,7151 | 6.357.550 | Yes | |
| 4 | 09.01.2025 | 08.01.2025 | 09.01.2025 | 12,7151 | |||
| Principal/Maturity Date Payment Amount | 09.01.2025 | 08.01.2025 | 09.01.2025 |
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. | A-(tr) | 09.06.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.