|
Originator
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Founder
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Intended Nominal Amount
|
50.000.000
|
|
Type
|
Bill
|
|
Maturity Date
|
18.01.2017
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Periodic (%)
|
-
|
|
Interest Rate - Yearly Simple (%)
|
-
|
|
Interest Rate - Yearly Compound (%)
|
-
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFYKYM11718
|
|
Approval Date of Tenor Issue Document
|
26.02.2016
|
|
Starting Date of Sale
|
18.10.2016
|
|
Ending Date of Sale
|
18.10.2016
|
|
Maturity Starting Date
|
19.10.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
190.680.000
|
|
Issue Price
|
97,496
|
|
Coupon Number
|
0
|
|
Redemption Date
|
18.01.2017
|
|
Record Date
|
17.01.2017
|
|
Payment Date
|
18.01.2017
|
|
Principal/Maturity Date Payment Amount
|
190.680.000
|
|
Currency Unit
|
TRY
|