Capital/Financing Update • Jul 8, 2020
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.12.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.160.000.000 |
| 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 | 08.07.2020 |
| Maturity (Day) | 84 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM72017 |
| Approval Date of Tenor Issue Document | 23.01.2020 |
| Starting Date of Sale | 14.04.2020 |
| Ending Date of Sale | 14.04.2020 |
| Maturity Starting Date | 15.04.2020 |
| Nominal Value of Capital Market Instrument Sold | 263.170.000 |
| Issue Price | 0,97553 |
| Coupon Number | 0 |
| Redemption Date | 08.07.2020 |
| Record Date | 07.07.2020 |
| Payment Date | 08.07.2020 |
| Principal/Maturity Date Payment Amount | 263.170.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Kurumumuzca ihraç edilen 84 gün vadeli TRFYKYM72017 ISIN kodlu borçlanma araçlarının 8 Temmuz 2020 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.