Summary Info
Nitelikli Yatırımcıya Borçlanma Aracı İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
19.11.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
1.189.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
Yapı Kredi Yatırım Menkul Değerler A.Ş.
Founder
Yapı Kredi Yatırım Menkul Değerler A.Ş.
Type
Bill
Maturity Date
19.06.2019
Maturity (Day)
91
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYKYM61911
Approval Date of Tenor Issue Document
20.12.2018
Starting Date of Sale
19.03.2019
Ending Date of Sale
19.03.2019
Maturity Starting Date
20.03.2019
Nominal Value of Capital Market Instrument Sold
134.500.000
Issue Price
0,95025
Coupon Number
0
Redemption Date
19.06.2019
Record Date
18.06.2019
Payment Date
19.06.2019
Principal/Maturity Date Payment Amount
134.500.000
Was The Payment Made?
Yes
Additional Explanations
Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYM61911 ISIN kodlu borçlanma araçlarının 19 Haziran 2019 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.