Summary Info
TRFYAKF92217 ISIN kodlu bono ihracı (Satışın tamamlanması)
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Related Issue Limit Info
Currency Unit
TRY
Limit
1.275.000.000
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
05.09.2022
Maturity (Day)
90
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
21,80%
Interest Rate - Yearly Compound (%)
23,66%
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYAKF92217
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale
06.06.2022
Maturity Starting Date
07.06.2022
Nominal Value of Capital Market Instrument Sold
125.180.000
Issue Price
0,94899
Coupon Number
0
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
A+(tur) /Negatif Görünüm Ulusal Uzun Vadeli Derecelendirme Notu
29.04.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Şirketimiz, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 90 gün vadeli 125.180.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bononun vade başlangıç tarihi 7 Haziran 2022 itfa tarihi 5 Eylül 2022'dir.