Related Companies
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[SMRFA, TEBFA, ENJSA, AYGAZ, CRDFA, VAKFA]
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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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-
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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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[SMRFA, TEBFA, ENJSA, AYGAZ, CRDFA, VAKFA]
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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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Sümer Faktoring A.Ş.
|
SMRFA
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFSUMF92312
|
39.000.000
|
21.06.2023
|
22.09.2023
|
23.06.2023
|
-
|
TEB Faktoring A.Ş.
|
TEBFA
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFTEBFE2315
|
175.000.000
|
21.06.2023
|
19.10.2023
|
23.06.2023
|
-
|
Enerjisa Enerji A.Ş.
|
ENJSA
|
Tahvil / Bond
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRSENSA72518
|
1.183.450.000
|
21.06.2023
|
04.07.2025
|
23.06.2023
|
-
|
Aygaz A.Ş.
|
AYGAZ
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFAYGZ92312
|
250.000.000
|
21.06.2023
|
28.09.2023
|
23.06.2023
|
-
|
Credıtwest Faktoring A.Ş.
|
CRDFA
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFTPFC92311
|
60.000.000
|
21.06.2023
|
06.09.2023
|
23.06.2023
|
-
|
Vakıf Faktoring A.Ş.
|
VAKFA
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFVFAS92323
|
321.000.000
|
21.06.2023
|
26.09.2023
|
23.06.2023
|