Related Companies
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[TFNVK, HSBCB, ALJF, BOGVY, SMRVA]
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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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Hayır (No)
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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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[TFNVK, HSBCB, ALJF, BOGVY, SMRVA]
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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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TF Varlık Kiralama A.Ş.
|
TFNVK
|
Kira Sertifikası / Sukuk Certificate
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRDTFVK72129
|
500.000.000
|
05.05.2021
|
02.07.2021
|
07.05.2021
|
-
|
HSBC Bank A.Ş.
|
HSBCB
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFHSBC92111
|
644.760.000
|
05.05.2021
|
08.09.2021
|
07.05.2021
|
-
|
ALJ Finansman A.Ş.
|
ALJF
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFALJFK2113
|
65.000.000
|
05.05.2021
|
03.11.2021
|
07.05.2021
|
-
|
Boğaziçi Varlık Yönetim A.Ş.
|
BOGVY
|
Tahvil / Bond
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRSBOVY52229
|
25.000.000
|
05.05.2021
|
06.05.2022
|
07.05.2021
|
-
|
Sümer Varlık Yönetim A.Ş.
|
SMRVA
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFSUVYE2111
|
12.250.000
|
05.05.2021
|
27.10.2021
|
07.05.2021
|