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Summary Info
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Borçlanma Aracı İtfası
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Update Notification Flag
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Yes
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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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Subject of Notification
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Redemption
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Board Decision Date
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08.11.2021
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Currency Unit
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TRY
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Limit
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1.846.000.000
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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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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş
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Founder
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş
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Intended Nominal Amount
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100.000.000
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Type
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Bill
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Maturity Date
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25.05.2022
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Maturity (Day)
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107
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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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TRFYKYM52233
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Approval Date of Tenor Issue Document
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30.12.2021
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Starting Date of Sale
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04.02.2022
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Ending Date of Sale
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04.02.2022
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Maturity Starting Date
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07.02.2022
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Nominal Value of Capital Market Instrument Sold
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338.000.000
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Issue Price
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0,094658
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Coupon Number
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0
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Redemption Date
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25.05.2022
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Record Date
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24.05.2022
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Payment Date
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25.05.2022
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Was The Payment Made?
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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Uzun Vadeli Ulusal Kredi Notunu "A+"Uzun Vadeli Ulusal Kredi Notunu "A+"
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29.04.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Kurumumuzca ihraç edilen 107 gün vadeli TRFYKYM52233 ISIN kodlu borçlanma araçlarının 25 Mayıs 2022 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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