Related Companies
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[VAKBN, ALNTF, SEKFA]
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Related Funds
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[]
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English
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oda_DebtSecuritiesOrLeaseCertificatesStartingToTradeAbstract|
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oda_UpdateAnnouncementFlag|
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Hayır (No)
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oda_CorrectionAnnouncementFlag|
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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-
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oda_ExplanationAbtsract|
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oda_ExplanationTextBlock|
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Informations of debt instruments to be traded on Debt Securities Market - Outright Purchases and Sales Market given below.
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Related Companies
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[VAKBN, ALNTF, SEKFA]
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Related Funds
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[]
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Issuer Company
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Issuer Code
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Debt Instrument Type
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Type Of Issue
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ISIN Code
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Nominal Value (TL)
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Maturity Starting Date
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Redemption Date
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Starting Date to Trade
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-
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-
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Türkiye Vakıflar Bankası T.A.O.
|
VAKBN
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFVKFB42141
|
111.000.000
|
01.12.2020
|
02.04.2021
|
03.12.2020
|
-
|
Alternatifbank A.Ş.
|
ALNTF
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFALNF32123
|
98.000.000
|
01.12.2020
|
04.03.2021
|
03.12.2020
|
-
|
Şeker Faktoring A.Ş.
|
SEKFA
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFSKFH22112
|
14.515.100
|
01.12.2020
|
05.02.2021
|
03.12.2020
|
-
|
Şeker Faktoring A.Ş.
|
SEKFA
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFSKFH32111
|
8.484.900
|
01.12.2020
|
16.03.2021
|
03.12.2020
|