Related Companies
|
[A1CAP, DENIZ, FIBAF, AKBNK]
|
||||||||
Related Funds
|
[]
|
||||||||
English
|
|||||||||
oda_DebtSecuritiesOrLeaseCertificatesStartingToTradeAbstract|
|
|
||||||||
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
|
|||||||
oda_ExplanationAbtsract|
|
|
||||||||
oda_ExplanationTextBlock|
|
Informations of debt instruments to be traded on Debt Securities Market - Outright Purchases and Sales Market given below.
|
Related Companies
|
[A1CAP, DENIZ, FIBAF, AKBNK]
|
||||||||
Related Funds
|
[]
|
||||||||
|
Issuer Company
|
Issuer Code
|
Debt Instrument Type
|
Type Of Issue
|
ISIN Code
|
Nominal Value (TL)
|
Maturity Starting Date
|
Redemption Date
|
Starting Date to Trade
|
-
|
|
|
|
|
|
|
|
|
|
-
|
A1 Capital Yatırım Menkul Değerler A.Ş.
|
A1CAP
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFA1CP22316
|
25.000.000
|
08.08.2022
|
03.02.2023
|
10.08.2022
|
-
|
Denizbank A.Ş.
|
DENIZ
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFDZBKK2214
|
210.000.000
|
05.08.2022
|
04.11.2022
|
10.08.2022
|
-
|
Fiba Faktoring A.Ş.
|
FIBAF
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFFBFKK2216
|
113.000.000
|
08.08.2022
|
07.11.2022
|
10.08.2022
|
-
|
Akbank T.A.Ş.
|
AKBNK
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFAKBKK2222
|
1.500.000.000
|
08.08.2022
|
07.11.2022
|
10.08.2022
|