Capital/Financing Update • Sep 15, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFYAKF12215 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 | 1.250.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 14.01.2022 |
| Maturity (Day) | 120 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,15% |
| Interest Rate - Yearly Compound (%) | 20,41% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF12215 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 15.09.2021 |
| Maturity Starting Date | 16.09.2021 |
| Nominal Value of Capital Market Instrument Sold | 450.000.000 |
| Issue Price | 0,94077 |
| Coupon Number | 0 |
Other Developments Regarding Issue
Additional Explanations
Şirketimiz, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 120 gün vadeli 450.000.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bonoların vade başlangıç tarihi 16 Eylül 2021 itfa tarihi 14 Ocak 2022'dir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.