Related Companies
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[EKOFA, ZORLF, ALNTF, DNFIN, ISFIN, AKBNK]
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Related Funds
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[]
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English
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Hayır (No)
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Hayır (No)
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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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[EKOFA, ZORLF, ALNTF, DNFIN, ISFIN, AKBNK]
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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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Eko Faktoring A.Ş.
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EKOFA
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Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFEKOFA2115
|
17.000.000
|
26.08.2021
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22.12.2021
|
31.08.2021
|
-
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Zorlu Faktoring A.Ş.
|
ZORLF
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
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TRFZORF32216
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20.000.000
|
25.08.2021
|
09.03.2022
|
31.08.2021
|
-
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Alternatifbank A.Ş.
|
ALNTF
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
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TRFALNFA2127
|
160.000.000
|
26.08.2021
|
23.12.2021
|
31.08.2021
|
-
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Alternatifbank A.Ş.
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ALNTF
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Tahvil / Bond
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Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
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TRSALNF82311
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81.000.000
|
26.08.2021
|
24.08.2023
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31.08.2021
|
-
|
Deniz Finansal Kiralama A.Ş.
|
DNFIN
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
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TRFDNFK32210
|
170.000.000
|
25.08.2021
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02.03.2022
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31.08.2021
|
-
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İş Finansal Kiralama A.Ş.
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ISFIN
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Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFISFNA2122
|
250.000.000
|
26.08.2021
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24.12.2021
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31.08.2021
|
-
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Akbank T.A.Ş.
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AKBNK
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Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFAKBKK2123
|
556.170.000
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26.08.2021
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25.11.2021
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31.08.2021
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