Summary Info | TRFERCYK2414 ISIN Kodlu Bononun İtfası | Update Notification Flag | Yes | Correction Notification Flag | No | Postponed Notification Flag | No | Subject of Notification | Redemption |
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Board Decision Date | 07.06.2023 |
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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 | 07.09.2023 |
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Capital Market Instrument To Be Issued Info |
Type | Bill | Maturity Date | 05.11.2024 | Maturity (Day) | 118 | Sale Type | Sale To Qualified Investor | Intended Nominal Amount | 75.000.000 | Intended Maximum Nominal Amount | 75.000.000 | 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 | 09.07.2024 | Ending Date of Sale | 09.07.2024 | Nominal Value of Capital Market Instrument Sold | 75.000.000 | Maturity Starting Date | 10.07.2024 | Issue Price | 1 | Interest Rate Type | Fixed Rate | Interest Rate - Yearly Simple (%) | 53,50 | Interest Rate - Yearly Compound (%) | 63,79738 | Traded in the Stock Exchange | Yes | Payment Type | TL Payment | ISIN Code | TRFERCYK2414 | 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 | 05.11.2024 | 04.11.2024 | 05.11.2024 | 17,29589 | 12.971.917,48 | | Yes | Principal/Maturity Date Payment Amount | 05.11.2024 | 04.11.2024 | 05.11.2024 | | 75.000.000 | | Yes |
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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) | 26.09.2023 | Yes |
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Does the capital market instrument have a rating note? | No |
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Şirketimizin, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 05.11.2024 vadeli, yıllık basit faizi %53,50 olan 75.000.000 TL nominal tutarlı finansman bonosunun itfası 5.11.2024 tarihinde (bugün) gerçekleştirilmiştir. |
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