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Summary Info
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50.000.000 TL nominal değerli tahvil ihracımıza ilişkin talep toplama 14 Haziran 2019 tarihinde gerçekleştirilecektir.
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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20.12.2018
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Currency Unit
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TRY
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Limit
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300.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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50.000.000
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Intended Maximum Nominal Amount
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50.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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14.06.2021
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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21.12.2018
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Maturity Starting Date
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17.06.2019
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Coupon Number
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8
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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16.09.2019
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13.09.2019
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16.09.2019
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2
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16.12.2019
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13.12.2019
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16.12.2019
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3
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16.03.2020
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13.03.2020
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16.03.2020
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4
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15.06.2020
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12.06.2020
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15.06.2020
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5
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14.09.2020
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11.09.2020
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14.09.2020
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6
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14.12.2020
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11.12.2020
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14.12.2020
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7
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15.03.2021
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12.03.2021
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15.03.2021
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8
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14.06.2021
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11.06.2021
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14.06.2021
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Principal/Maturity Date Payment Amount
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14.06.2021
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11.06.2021
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14.06.2021
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Appendix: 1
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Koç Finansman A.Ş İhraç Belgesi.pdf
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