Notification Regarding Issue of Capital Market Instrument

08.08.2022

Summary Info
Issuance of Financing Bills
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
03.06.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
200.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
06.07.2022
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
200.000.000
Central Securities Depository
MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
24.01.2023
Maturity (Day)
169
Interest Rate Type
Discounted
Interest Rate - Periodic (%)
15,2794
Interest Rate - Yearly Simple (%)
33
Interest Rate - Yearly Compound (%)
35,95
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDHOL12313
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type
TL Payment
Starting Date of Sale
05.08.2022
Ending Date of Sale
08.08.2022
Traded in the Stock Exchange
Yes
Maturity Starting Date
08.08.2022
Nominal Value of Capital Market Instrument Sold
200.000.000
Issue Price
0,86746
Coupon Number
0
Redemption Date
24.01.2023
Record Date
23.01.2023
Payment Date
24.01.2023
Principal/Maturity Date Payment Amount
200.000.000
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş
AAA (tr) - Ulusal Uzun Vadeli Notu
27.07.2022
Yes
 
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Our Company issued discounted bill with a nominal value of TRY 200,000,000 and maturity of 169-days on August 08, 2022 (today). Issue price of a bill with a nominal value of TRY 1 is TRY 0.86746. In addition to Yapı Kredi Yatırım Menkul Değerler A.Ş., D Yatırım Bankası A.Ş.had also provided intermediary service for the related issue.
 

 

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