Summary Info
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Financial Bill issuance with ISIN number TRFENSA42518
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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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24.10.2023
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|
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Currency Unit
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TRY
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Limit
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20.000.000.000
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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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01.12.2023
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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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07.04.2025
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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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AK 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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1.100.000.000
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Maturity Starting Date
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08.04.2024
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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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52,5
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Interest Rate - Yearly Compound (%)
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63,78
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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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TRFENSA42518
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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08.07.2024
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05.07.2024
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08.07.2024
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13,0891
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|
|
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2
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07.10.2024
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04.10.2024
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07.10.2024
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13,0891
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|
|
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3
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06.01.2025
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03.01.2025
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06.01.2025
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13,0891
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|
|
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4
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07.04.2025
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04.04.2025
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07.04.2025
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13,0891
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|
|
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Principal/Maturity Date Payment Amount
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07.04.2025
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04.04.2025
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07.04.2025
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|
|
|
|
|
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Does the issuer have a rating note?
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Yes
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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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JCR-Eurasia Rating
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AAA (Trk) Uzun Vadeli Ulusal Not
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26.06.2023
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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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Our company has made a bond issuance on 08/04/2024, amounting to TL 1,100,000,000, with 364 days term, coupon payments every 3 months, redemption date of 07/04/2025, and with TRFENSA42518 ISIN code.
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