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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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08.02.2019
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Currency Unit
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TRY
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Limit
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1.096.000.000
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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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Yapı Kredi Yatırım Menkul Değerler A.Ş.
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Founder
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Yapı Kredi Yatırım Menkul Değerler A.Ş.
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Type
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Bill
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Maturity Date
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25.10.2019
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Maturity (Day)
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59
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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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TRFYKYME1944
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Approval Date of Tenor Issue Document
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07.03.2019
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Starting Date of Sale
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26.08.2019
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Ending Date of Sale
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26.08.2019
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Maturity Starting Date
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27.08.2019
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Nominal Value of Capital Market Instrument Sold
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57.115.000
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Issue Price
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0,97326
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Coupon Number
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0
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Redemption Date
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25.10.2019
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Record Date
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24.10.2019
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Payment Date
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25.10.2019
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Principal/Maturity Date Payment Amount
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57.115.000
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Currency Unit
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TRY
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1.096.000.000-TL ihraç tavanı dahilinde 25/10/2019 vade sonu tarihli 57.115.000-TL nominal tuutarda borçlanma aracı ihracımız gerçekleştirmiştir.
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