Summary Info
Borçlanma aracı itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
17.12.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
1.077.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Founder
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Type
Bill
Maturity Date
01.09.2021
Maturity (Day)
84
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYKYM92114
Approval Date of Tenor Issue Document
20.08.2020
Starting Date of Sale
08.06.2021
Ending Date of Sale
08.06.2021
Maturity Starting Date
09.06.2021
Nominal Value of Capital Market Instrument Sold
299.875.000
Issue Price
0,95779
Coupon Number
0
Redemption Date
01.09.2021
Record Date
31.08.2021
Payment Date
01.09.2021
Principal/Maturity Date Payment Amount
299.875.000
Currency Unit
TRY
Was The Payment Made?
Yes
Other Developments Regarding Issue
1,077,000,000-TL ihraç tavanı dahilinde 01/09/21 vade sonu tarihli 299,875,000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
Additional Explanations
Kurumumuzca ihraç edlen 84 gün vadeli TRFYKYM92114 ISIN kodlu borçlanma araçlarının 01 Eylül 2021 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.