Capital/Financing Update • Mar 9, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Nitelikli yatırımcıya borçlanma aracı ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.12.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.077.000.000 |
| Issue Limit Security Type | Debt 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. |
| Type | Bill |
| Maturity Date | 09.06.2021 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM62117 |
| Approval Date of Tenor Issue Document | 20.08.2020 |
| Starting Date of Sale | 09.03.2021 |
| Ending Date of Sale | 09.03.2021 |
| Maturity Starting Date | 10.03.2021 |
| Nominal Value of Capital Market Instrument Sold | 111.410.000 |
| Issue Price | 0,95682 |
| Coupon Number | 0 |
| Redemption Date | 09.06.2021 |
| Record Date | 08.06.2021 |
| Payment Date | 09.06.2021 |
| Principal/Maturity Date Payment Amount | 111.410.000 |
Additional Explanations
1.077.000.000 TL ihraç tavanı dahilinde 09/06/2021 vade sonu tarihli 111.410.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.