KAP ***ZKBVK* *ISCTR* *ZOREN* *CAGFA* *AKBNK* *AGHOL*** BORSA İSTANBUL A.Ş.( Debt Securities / Lease Certificates Started to Trade
***ZKBVK******ISCTR******ZOREN******CAGFA******AKBNK******AGOL*** BORSA İSTANBUL A.Ş.( Borrowing Vehicles / Lease Certificates Starting to Be Traded )
Related Companies [CAGFA, ISCTR, ZKBVK, AGHOL, ZOREN, AKBNK]
Related Funds []
Issuer’s Title Transaction Code Debt Instrument Type Issue Type ISIN Code Nominal Value (TL) Maturity Start Date Redemption Date Trading Start Date
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– Çağdaş Factoring A.Ş. CAGFA Bonds / Issuance to Qualified Investors Off-Exchange / TRFCGDF42319 50.000.000 13.10.2022 13.04.2023 17.10.2022
– Türkiye İş Bankası A.Ş. ISCTR Bills / Bills Public Offering / IPO TRFTISB12319 313.976.119 13.10.2022 23.01.2023 17.10.2022
– Ziraat Katılım Varlık Kiralama A.Ş. ZKBVK Lease Certificate / Sukuk Certificate Issuance Off-the-Exchange to Qualified Investors / TRDZKVK12320 600.000.000 13.10.2022 17.01.2023 17.10.2022
– AG Anadolu Group Holding A.Ş. AGHOL Bonds / Bills Issued to Qualified Investors Off-Exchange / For non-Exchange qualified investors TRSYAZIE2316 625.000.000 13.10.2022 18.10.2023 17.10.2022
– Zorlu Energy Electricity Generation Inc. ZOREN Bonds / Bills Issued to Qualified Investors Off-Exchange / For non-Exchange qualified investors TRFZORN22310 230.570.000 13.10.2022 17.02.2023 17.10.2022
– Zorlu Energy Electricity Generation Inc. ZOREN Bonds / Bills Issued to Qualified Investors Off-Exchange / For non-Exchange qualified investors TRSZORNE2320 87.700.000 13.10.2022 26.10.2023 17.10.2022
– Akbank TAŞ. AKBNK Bonds / Bills Issuance to Qualified Investors Off-Exchange / To Non-Exchange Qualified Investors TRSAKBK42411 500.000.000 13.10.2022 05.04.2024 17.10.2022
– Çağdaş Factoring A.Ş. CAGFA Bonds / Off-Exchange Issues to Qualified Investors / TRFCGDF12312 43.000.000 13.10.2022 12.01.2023 17.10.2022
Related Companies [CAGFA, ISCTR, ZKBVK, AGHOL, ZOREN, AKBNK]
Related Funds []
Turkish
Debt Instruments / Lease Certificates Started to Be Traded
Is the Statement an Update?
No no)
Is the Explanation Correction?
No no)
Date of the Previous Statement on the Subject
–
Explanation
Debt Market Outright Purchases and Sales Market includes uses for use / lease certificates.
http://www.kap.org.tr/tr/Bildirim/1071699
BIST