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Summary Info
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Borçlanma Aracı İhracı itfası
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Update Notification Flag
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Yes
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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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19.07.2016
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Currency Unit
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TRY
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Limit
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1.500.000.000
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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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167.130.000
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Type
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Bill
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Maturity Date
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17.02.2017
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Maturity (Day)
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91
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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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TRFYKYM21725
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Approval Date of Tenor Issue Document
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04.10.2016
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Starting Date of Sale
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17.11.2016
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Ending Date of Sale
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17.11.2016
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Maturity Starting Date
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18.11.2016
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Nominal Value of Capital Market Instrument Sold
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167.130.000
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Issue Price
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97,544
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Coupon Number
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0
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Redemption Date
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17.02.2017
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Record Date
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16.02.2017
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Payment Date
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17.02.2017
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Principal/Maturity Date Payment Amount
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167.130.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYM21725 ISIN kodlu borçlanma araçlarının 17 Şubat 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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