Summary Info
Nitelikli Yatırımcıya Borçlanma Aracı İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
24.07.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
1.083.000.000
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
20.12.2019
Maturity (Day)
63
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYKYMA1930
Approval Date of Tenor Issue Document
27.09.2019
Starting Date of Sale
17.10.2019
Ending Date of Sale
17.10.2019
Maturity Starting Date
18.10.2019
Nominal Value of Capital Market Instrument Sold
19.520.000
Issue Price
0,97558
Coupon Number
0
Redemption Date
20.12.2019
Record Date
19.12.2019
Payment Date
20.12.2019
Principal/Maturity Date Payment Amount
19.520.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
Kurumumuzca ihraç edilen 63 gün vadeli TRFYKYMA1930 ISIN kodlu borçlanma araçlarının 20 Aralık 2019 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.