Capital/Financing Update • Jan 4, 2022
Capital/Financing Update
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| Summary Info | TRFYAKF32221 ISIN kodlu bono ihracı (Satışın tamamlanması) |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 830.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 08.03.2022 |
| Maturity (Day) | 62 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 23,00% |
| Interest Rate - Yearly Compound (%) | 25,31% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF32221 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 04.01.2022 |
| Maturity Starting Date | 05.01.2022 |
| Nominal Value of Capital Market Instrument Sold | 164.290.000 |
| Issue Price | 0,9624 |
| Coupon Number | 0 |
Additional Explanations
Şirketimiz, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 62 gün vadeli 164.290.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bonoların vade başlangıç tarihi 5 Ocak 2021 itfa tarihi 8 Mart 2022'dir.
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