Capital/Financing Update • Jun 9, 2021
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.12.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.077.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Founder | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Type | Bill |
| Maturity Date | 01.09.2021 |
| Maturity (Day) | 84 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM92114 |
| Approval Date of Tenor Issue Document | 20.08.2020 |
| Starting Date of Sale | 08.06.2021 |
| Ending Date of Sale | 08.06.2021 |
| Maturity Starting Date | 09.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 299.875.000 |
| Issue Price | 0,95779 |
| Coupon Number | 0 |
| Redemption Date | 01.09.2021 |
| Record Date | 31.08.2021 |
| Payment Date | 01.09.2021 |
| Principal/Maturity Date Payment Amount | 299.875.000 |
| Currency Unit | TRY |
Other Developments Regarding Issue
1,077,000,000-TL ihraç tavanı dahilinde 01/09/21 vade sonu tarihli 299,875,000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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