Summary Info
Borçlanma aracı itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
15.06.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
1.858.000.000
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
17.11.2021
Maturity (Day)
91
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYKYMK2126
Approval Date of Tenor Issue Document
14.07.2021
Starting Date of Sale
17.08.2021
Ending Date of Sale
17.08.2021
Maturity Starting Date
18.08.2021
Nominal Value of Capital Market Instrument Sold
300.000.000
Issue Price
0,95455
Coupon Number
0
Redemption Date
17.11.2021
Record Date
16.11.2021
Payment Date
17.11.2021
Currency Unit
TRY
Was The Payment Made?
Yes
Other Developments Regarding Issue
1.858.000.000-TL ihraç tavanı dahilinde 17/11/2021 vade sonu tarihli 300.000.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
Additional Explanations
Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYMK2126 ISIN kodlu borçlanma araçlarının 17 Kasım 2021 tarihlnde vadesi gelmiş olup, itfa işlemi gerçekleşmiştir.