Summary Info
Nitelikli Yatırımcıya Borçlanma Aracı İhracı - İtfa
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
19.07.2016
Related Issue Limit Info
Currency Unit
TRY
Limit
1.500.000.000
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
150.000.000
Type
Bill
Maturity Date
09.03.2017
Maturity (Day)
90
Interest Rate Type
Discounted
Interest Rate - Periodic (%)
-
Interest Rate - Yearly Simple (%)
-
Interest Rate - Yearly Compound (%)
-
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYKYM31716
Approval Date of Tenor Issue Document
04.10.2016
Starting Date of Sale
08.12.2016
Ending Date of Sale
08.12.2016
Maturity Starting Date
09.12.2016
Nominal Value of Capital Market Instrument Sold
179.000.000
Issue Price
97,441
Coupon Number
0
Redemption Date
09.03.2017
Record Date
08.03.2017
Payment Date
09.03.2017
Principal/Maturity Date Payment Amount
179.000.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations

1.500.000.000.-TL ihraç tavanı dahilinde 09/03/2017 vade sonu tarihli 179.000.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.


Kurumumuzca ihraç edilen 90 gün vadeli TRFYKYM31716 ISIN kodlu borçlanma araçlarının 9 Mart 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.