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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı
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Update Notification Flag
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No
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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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08.09.2017
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Currency Unit
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TRY
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Limit
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500.000.000
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Issue Limit Security Type
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Depth Securities-Structured Dept Security
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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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5.605.178
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Intended Maximum Nominal Amount
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5.605.178
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Type
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Structured Dept Security
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Maturity Date
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22.12.2017
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Maturity (Day)
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59
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Interest Rate Type
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Floating Rate
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Interest Rate - Yearly Simple (%)
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13,67
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Interest Rate - Yearly Compound (%)
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14,48
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TR0YKYM00JZ2
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Approval Date of Tenor Issue Document
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13.10.2017
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Starting Date of Sale
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23.10.2017
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Ending Date of Sale
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24.10.2017
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Maturity Starting Date
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24.10.2017
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Nominal Value of Capital Market Instrument Sold
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5.605.178
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Issue Price
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97,838
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Coupon Number
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0
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Redemption Date
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22.12.2017
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Record Date
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21.12.2017
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Payment Date
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22.12.2017
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Principal/Maturity Date Payment Amount
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5.605.178
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500.000.000-TL ihraç tavanı dahilinde 22/12/2017 vade sonu tarihli 5.605.178-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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