Summary Info | TRFERCYE2412 ISIN Kodlu Bononun İtfası | Update Notification Flag | Yes | Correction Notification Flag | No | Postponed Notification Flag | No | Subject of Notification | Redemption |
|
Board Decision Date | 07.06.2023 |
|
|
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 | 07.09.2023 |
|
Capital Market Instrument To Be Issued Info |
Type | Bill | Maturity Date | 04.10.2024 | Maturity (Day) | 120 | Sale Type | Sale To Qualified Investor | Intended Nominal Amount | 75.000.000 | Intended Maximum Nominal Amount | 110.000.000 | The country where the issue takes place | Türkiye | Title Of Intermediary Brokerage House | ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. | Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. | Starting Date of Sale | 05.06.2024 | Ending Date of Sale | 05.06.2024 | Nominal Value of Capital Market Instrument Sold | 110.000.000 | Maturity Starting Date | 06.06.2024 | Issue Price | 1 | Interest Rate Type | Fixed Rate | Interest Rate - Yearly Simple (%) | 57,50 | Interest Rate - Yearly Compound (%) | 69,32606 | Traded in the Stock Exchange | Yes | Payment Type | TL Payment | ISIN Code | TRFERCYE2412 | 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 | 04.10.2024 | 03.10.2024 | 04.10.2024 | 18,90411 | 20.794.520,97 | | Yes | Principal/Maturity Date Payment Amount | 04.10.2024 | 03.10.2024 | 04.10.2024 | | 110.000.000 | | Yes |
|
| |
|
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. | Uzun Vadeli Ulusal Notu A- (Tr) | 26.09.2023 | Yes |
|
|
Does the capital market instrument have a rating note? | No |
|
|
|
Şirketimizin 6 Haziran 2024 tarihli açıklaması çerçevesinde 110.000.000 TL nominal tutarlı, 120 gün vadeli ve yıllık basit faizi %57,50 olan TRFERCYE2412 ISIN kodlu finansman bonosunun itfa ödemesi 4 Ekim 2024 tarihinde (bugün) gerçekleştirilmiştir. |
|