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Summary Info
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TR0OSMK01CP9 ISIN Kodlu YBA 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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Board Decision Date
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09.11.2021
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Currency Unit
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TRY
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Limit
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100.000.000
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Issue Limit Security Type
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Structured 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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Intended Nominal Amount
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7.250.000
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The country where the issue takes place
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Türkiye
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Type
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Structured Dept Security
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Maturity Date
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04.01.2022
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Maturity (Day)
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56
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TR0OSMK01CP9
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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08.11.2021
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Ending Date of Sale
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09.11.2021
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Maturity Starting Date
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09.11.2021
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Nominal Value of Capital Market Instrument Sold
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7.250.000
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Issue Price
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1
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Coupon Number
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0
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Redemption Date
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04.01.2022
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Record Date
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03.01.2022
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Payment Date
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04.01.2022
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Principal/Maturity Date Payment Amount
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9.611.781,72
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Was The Payment Made?
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Yes
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Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 7.250.000 TL nominal değerli, 56 gün vadeli Yapılandırılmış Borçlanma Aracı (YBA) itfa işlemimiz tamamlanmıştır.
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