Capital/Financing Update • Dec 19, 2019
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFYAKF32015 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 | 773.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 03.03.2020 |
| Maturity (Day) | 75 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 10,60% |
| Interest Rate - Yearly Compound (%) | 11,06% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF32015 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 18.12.2019 |
| Maturity Starting Date | 19.12.2019 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 0,97868 |
| Coupon Number | 0 |
Additional Explanations
Şirketimizin, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 75 gün vadeli 100.000.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bonoların vade başlangıç tarihi 19 Aralık 2019 itfa tarihi 03 Mart 2020'dir
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.