|
Summary Info
|
27 Ocak 2017 Vadeli Borçlanma Aracı İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
23.03.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
52.000.000
|
|
Issue Limit Security Type
|
Structured Dept Security
|
|
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
|
52.000.000
|
|
Type
|
Structured Dept Security
|
|
Maturity Date
|
27.01.2017
|
|
Maturity (Day)
|
45
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
-
|
|
Interest Rate - Yearly Simple (%)
|
-
|
|
Interest Rate - Yearly Compound (%)
|
-
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TR0YKYM009G9
|
|
Approval Date of Tenor Issue Document
|
23.03.2016
|
|
Starting Date of Sale
|
13.12.2016
|
|
Ending Date of Sale
|
13.12.2016
|
|
Maturity Starting Date
|
13.12.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
52.000.000
|
|
Issue Price
|
98,52297
|
|
Coupon Number
|
0
|
|
Redemption Date
|
27.01.2017
|
|
Record Date
|
26.01.2017
|
|
Payment Date
|
27.01.2017
|
|
Principal/Maturity Date Payment Amount
|
52.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
Kurumumuzca ihraç edilen 45 gün vadeli
TR0YKYM009G9
ISIN kodlu borçlanma araçlarının 27 Ocak 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
|
|
|