Capital/Financing Update • Jan 26, 2017
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFYKYM11726 ISIN kodlu kıymetin itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 19.07.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.500.000.000 |
| Issue Limit Security Type | Dept 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. |
| Intended Nominal Amount | 200.000.000 |
| Type | Bill |
| Maturity Date | 26.01.2017 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM11726 |
| Approval Date of Tenor Issue Document | 05.10.2016 |
| Starting Date of Sale | 26.10.2016 |
| Ending Date of Sale | 26.10.2016 |
| Maturity Starting Date | 27.10.2016 |
| Nominal Value of Capital Market Instrument Sold | 268.980.000 |
| Issue Price | 97,52 |
| Coupon Number | 0 |
| Redemption Date | 26.01.2017 |
| Record Date | 24.01.2017 |
| Payment Date | 25.01.2017 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYM11726 ISIN kodlu borçlanma araçlarının 26 Ocak 2017 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.