Capital/Financing Update • Jun 19, 2018
Capital/Financing Update
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| Summary Info | TRFYAKF91821 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 | 893.628.000 |
| 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 | 20.09.2018 |
| Maturity (Day) | 92 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,00 |
| Interest Rate - Yearly Compound (%) | 20,39 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF91821 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 19.06.2018 |
| Maturity Starting Date | 20.06.2018 |
| Nominal Value of Capital Market Instrument Sold | 130.000.000 |
| Issue Price | 0,9543 |
| Coupon Number | 0 |
Additional Explanations
Şirketimizin, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 92 gün vadeli 130.000.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bonoların vade başlangıç tarihi 20 Haziran 2018 itfa tarihi 20 Eylül 2018'dir
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