Related Companies
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[KOCFN, ZOREN]
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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
|
[KOCFN, ZOREN]
|
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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
|
Redemption Date
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Starting Date to Trade
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-
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-
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Koç Finansman A.Ş.
|
KOCFN
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFKCTF92213
|
100.000.000
|
22.09.2021
|
19.09.2022
|
27.09.2021
|
-
|
Zorlu Enerji Elektrik Üretim A.Ş.
|
ZOREN
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFZORN52226
|
56.140.000
|
23.09.2021
|
18.05.2022
|
27.09.2021
|
-
|
Zorlu Enerji Elektrik Üretim A.Ş.
|
ZOREN
|
Tahvil / Bond
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRSZORNK2215
|
110.270.000
|
23.09.2021
|
24.11.2022
|
27.09.2021
|