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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İtfası
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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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20.10.2017
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Currency Unit
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TRY
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Limit
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450.000.000
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Issue Limit Security Type
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Debt 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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Type
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Bill
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Maturity Date
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27.07.2018
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Maturity (Day)
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88
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFYKYM71837
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Approval Date of Tenor Issue Document
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27.11.2017
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Starting Date of Sale
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27.04.2018
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Ending Date of Sale
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27.04.2018
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Maturity Starting Date
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30.04.2018
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Nominal Value of Capital Market Instrument Sold
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141.000.000
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Coupon Number
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0
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Redemption Date
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27.07.2018
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Record Date
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26.07.2018
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Payment Date
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27.07.2018
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Principal/Maturity Date Payment Amount
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141.000.000
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Was The Payment Made?
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Yes
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Kurumumuzca ihraç edilen 88 gün vadeli TRFYKYM71837 ISIN kodlu borçlanma araçlarının 27 Temmuz 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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