Summary Info | Finansman Bonosu İhracı | Update Notification Flag | No | Correction Notification Flag | No | Postponed Notification Flag | No | Subject of Notification | Completion of the Sale |
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Board Decision Date | 27.08.2024 |
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Currency Unit | TRY | Limit | 1.000.000.000 | Issue Limit Security Type | Debt Securities | Sale Type | Private Placement-Sale To Qualified Investor | Domestic / Oversea | Domestic | Capital Market Board Approval Date | 19.09.2024 |
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Capital Market Instrument To Be Issued Info |
Type | Bill | Maturity Date | 06.02.2025 | Maturity (Day) | 125 | Sale Type | Sale To Qualified Investor | Intended Nominal Amount | 50.000.000 | Intended Maximum Nominal Amount | 90.000.000 | The country where the issue takes place | Türkiye | Title Of Intermediary Brokerage House | ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş. | Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. | Starting Date of Sale | 03.10.2024 | Ending Date of Sale | 03.10.2024 | Nominal Value of Capital Market Instrument Sold | 90.000.000 | Maturity Starting Date | 04.10.2024 | Issue Price | 1 | Interest Rate Type | Fixed Rate | Interest Rate - Yearly Simple (%) | 54 | Interest Rate - Yearly Compound (%) | 64,13 | Traded in the Stock Exchange | Yes | Payment Type | TL Payment | ISIN Code | TRFERCY22515 | Coupon Number | 1 | Currency Unit | TRY | Coupon Payment Frequency | Single Coupon |
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| 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 | 06.02.2025 | 05.02.2025 | 06.02.2025 | 18,4932 | | | | Principal/Maturity Date Payment Amount | 06.02.2025 | 05.02.2025 | 06.02.2025 | | | | |
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Does the issuer have a rating note? | Yes |
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| Issuer Rating Note |
Rating Company | Rating Note | Rating Date | Is it Investment Grade? | JCR AVRASYA DERECELENDİRME A.Ş. | Uzun Vadeli Ulusal Notu A- (Tr) | 26.09.2024 | Yes |
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Does the capital market instrument have a rating note? | No |
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Şirketimizin, Sermaye Piyasası Kurulu'nun uygun gördüğü 1.000.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 06.02.2025 vadeli, yıllık basit faizi %54,00 olan 90.000.000 TL nominal tutarlı finansman bonosunun satışı tamamlanmış olup, kıymetin yatırımcı hesaplarına virmanı 04.10.2024 tarihinde (bugün) gerçekleşecektir. İşleme Alternatif Yatırım Menkul Değerler A.Ş. aracılık etmiştir. |
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