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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı
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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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22.02.2016
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Dept 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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Originator
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Founder
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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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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Type
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Bill
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Maturity Date
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19.09.2016
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Maturity (Day)
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88
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Interest Rate Type
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Discounted
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Interest Rate - Periodic (%)
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-
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Interest Rate - Yearly Simple (%)
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-
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Interest Rate - Yearly Compound (%)
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-
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFYKYM91637
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Starting Date of Sale
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22.06.2016
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Ending Date of Sale
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22.06.2016
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Maturity Starting Date
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23.06.2016
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Nominal Value of Capital Market Instrument Sold
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65.400.000.000
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Issue Price
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97,515
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Other Developments Regarding Issue
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2.000.000.000.-TL ihraç tavanı dahilinde 19/09/2016 vade sonu tarihli 65.400.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmİŞTİR
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