Summary Info
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Redemption of the debt instruments
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Update Notification Flag
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Yes
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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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Redemption
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|
Board Decision Date
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16.06.2022
|
|
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Currency Unit
|
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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04.08.2022
|
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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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03.04.2023
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Maturity (Day)
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179
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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75.000.000
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Intended Maximum Nominal Amount
|
75.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
|
04.08.2022
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Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
|
04.10.2022
|
Ending Date of Sale
|
04.10.2022
|
Nominal Value of Capital Market Instrument Sold
|
75.000.000
|
Maturity Starting Date
|
06.10.2022
|
Issue Price
|
1
|
Interest Rate Type
|
Fixed Rate
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Interest Rate - Yearly Simple (%)
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29,00
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Interest Rate - Yearly Compound (%)
|
31,14
|
Traded in the Stock Exchange
|
Yes
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Payment Type
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TL Payment
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ISIN Code
|
TRFQAGR42310
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Coupon Number
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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
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Was The Payment Made?
|
1
|
03.04.2023
|
31.03.2023
|
03.04.2023
|
14,22
|
10.665.000
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
03.04.2023
|
31.03.2023
|
03.04.2023
|
|
75.000.000
|
|
Yes
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
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Rating Note
|
Rating Date
|
Is it Investment Grade?
|
JCR Avrasya Derecelendirme A.Ş.
|
Uzun Vadeli Ulusal Kurum Kredi Rating Notu A+ (TR) / Stabil Görünüm - Kısa Vadeli Ulusal Kurum Kredi Rating Notu J1 (tr) / (Stabil Görünüm)
|
20.04.2022
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Yes
|
|
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Does the capital market instrument have a rating note?
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No
|
|
|
|
Maturity of the debt instruments issued to qualified investors with nominal value of TL 75,000,000 with term of 179 days became due on 03.04.2023 and reimbursed accordingly.
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