Capital/Financing Update • Jun 29, 2016
Capital/Financing Update
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| Summary Info | TRFYAKFA1622 ISIN kodlu bono ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 29.06.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 869.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 06.12.2016 |
| Maturity (Day) | 158 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 10,77% |
| Interest Rate - Yearly Compound (%) | 11,10% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKFA1622 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 29.06.2016 |
| Maturity Starting Date | 01.07.2016 |
| Nominal Value of Capital Market Instrument Sold | 86.060.000 |
| Issue Price | 0,95546 |
| Guaranty And Warrant Regarding Issue (If Available) | Şirketimizin, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 158 gün vadeli 86.060.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bonoların vade başlangıç tarihi 1 Temmuz 2016 itfa tarihi 6 Aralık 2016'dır. |
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