Related Companies
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[CRDFA, HUZFA, DENFA, ERGLI]
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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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[CRDFA, HUZFA, DENFA, ERGLI]
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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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Credıtwest Faktoring A.Ş.
|
CRDFA
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFTPFCA2414
|
50.000.000
|
28.12.2023
|
26.12.2024
|
02.01.2024
|
-
|
Huzur Faktoring A.Ş.
|
HUZFA
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFHZRF52416
|
32.300.000
|
28.12.2023
|
02.05.2024
|
02.01.2024
|
-
|
Deniz Faktoring A.Ş.
|
DENFA
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFDZFK42437
|
900.000.000
|
28.12.2023
|
03.04.2024
|
02.01.2024
|
-
|
Ereğli Tekstil Turizm Sanayi Ve Ticaret A.Ş.
|
ERGLI
|
Bono / Bill
|
Nitelikli Yatırımcıya Borsa Dışında İhraç / To qualified investors out of stock exchange
|
TRFERTT42418
|
480.000.000
|
28.12.2023
|
05.04.2024
|
02.01.2024
|