Summary Info
Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
08.02.2016
Related Issue Limit Info
Currency Unit
TRY
Limit
2.000.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Founder
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Intended Nominal Amount
100.000.000
Type
Bill
Maturity Date
18.10.2016
Maturity (Day)
92
Interest Rate Type
Discounted
Interest Rate - Periodic (%)
-
Interest Rate - Yearly Simple (%)
-
Interest Rate - Yearly Compound (%)
-
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYKYME1613
Approval Date of Tenor Issue Document
26.02.2016
Starting Date of Sale
15.07.2016
Ending Date of Sale
15.07.2016
Maturity Starting Date
18.07.2016
Nominal Value of Capital Market Instrument Sold
132.700.000
Issue Price
97,458
Coupon Number
0
Redemption Date
18.10.2016
Record Date
17.10.2016
Payment Date
18.10.2016
Principal/Maturity Date Payment Amount
132.700.000
Currency Unit
TRY
Was The Payment Made?
Yes
Other Developments Regarding Issue


Additional Explanations

2.000.000.000.-TL ihraç tavanı dahilinde 18/10/2016 vade sonu tarihli 132.700.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.


Kurumumuzca ihraç edilen 92 gün vadeli TRFYKYME1613 ISIN kodlu borçlanma araçlarının 18 Ekim 2016 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.