|
Summary Info
|
TRFYAKF12215 ISIN kodlu bononun itfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
|
|
|
|
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
|
|
Redemption Date
|
14.01.2022
|
|
Record Date
|
13.01.2022
|
|
Payment Date
|
14.01.2022
|
|
Principal/Maturity Date Payment Amount
|
450.000.000
|
|
Was The Payment Made?
|
Yes
|
|
Other Developments Regarding Issue
|
|
|
|
|