Summary Info
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Bond Issuance
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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11.07.2023
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|
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Currency Unit
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TRY
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Limit
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2.500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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12.10.2023
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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20.02.2025
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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750.000.000
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Maturity Starting Date
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21.02.2024
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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48
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Interest Rate - Yearly Compound (%)
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53,77
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFYAZI22513
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Coupon Number
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2
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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|
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Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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22.08.2024
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21.08.2024
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22.08.2024
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23,93
|
|
|
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2
|
20.02.2025
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19.02.2025
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20.02.2025
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23,93
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|
|
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Principal/Maturity Date Payment Amount
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20.02.2025
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19.02.2025
|
20.02.2025
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|
|
|
|
|
|
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Does the issuer have a rating note?
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Yes
|
|
Issuer Rating Note |
Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.
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AAA
|
03.05.2023
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Yes
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|
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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|
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The sale transaction of bonds with ISIN code TRFYAZI22513, 364 days term, with two coupon payments and fixed interest rate of 48.0% at maturity date of 20.02.2025, was completed on 21.02.2024. The settlement will be completed on 22.02.2024.The final issuance amount is realized as TL 750.000.000, within the ceiling which was approved by the Capital Markets Board's decision numbered 60/1297 on 12.10.2023. The issuance was advised by Yapı Kredi Yatırım Menkul Değerler A.Ş.
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