|
Summary Info
|
TRFDZFK52311 Kod'lu Finansman Bonosu İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
04.08.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
660.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
15.09.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
100.000.000
|
|
Intended Maximum Nominal Amount
|
152.000.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
31.05.2023
|
|
Maturity (Day)
|
96
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
5,7205
|
|
Interest Rate - Yearly Simple (%)
|
21,75
|
|
Interest Rate - Yearly Compound (%)
|
23,55
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDZFK52311
|
|
Title Of Intermediary Brokerage House
|
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
23.02.2023
|
|
Ending Date of Sale
|
24.02.2023
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
24.02.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
152.000.000
|
|
Issue Price
|
0,94589
|
|
Coupon Number
|
0
|
|
Redemption Date
|
31.05.2023
|
|
Record Date
|
30.05.2023
|
|
Payment Date
|
31.05.2023
|
|
Principal/Maturity Date Payment Amount
|
152.000.000
|
|
Currency Unit
|
TRY
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
| Issuer Rating Note |
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
KOBİRATE DERECELENDİRME A.Ş
|
KR AA-
|
01.06.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Şirketimiz, 152.000.000 -TL nominal değerli 96 gün vadeli, 31.05.2023 itfa tarihli TRFDZFK52311 ISIN kodlu bononun nitelikli yatırımcılara satışını 24.02.2023 tarihinde tamamlamıştır.
|
|
