|
Summary Info
|
TRDKTSK42649 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
TMSN
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
08.09.2025
|
|
|
|
|
Limit
|
4.000.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Lease Certificates
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
02.10.2025
|
|
|
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
14.04.2026
|
|
Maturity (Day)
|
133
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
200.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
11.11.2025
|
|
Title Of Intermediary Brokerage House
|
KUVEYT TÜRK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
01.12.2025
|
|
Ending Date of Sale
|
01.12.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Maturity Starting Date
|
02.12.2025
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
41,50
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
47,18
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDKTSK42649
|
|
Fund User
|
TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.
|
|
Originator
|
TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
KT Sukuk Varlık Kiralama A.Ş.
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan Of Lease Certificates
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Yield/Profit Share Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
14.04.2026
|
13.04.2026
|
14.04.2026
|
15,12192
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
14.04.2026
|
13.04.2026
|
14.04.2026
|
15,12192
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
No
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
Yes
|
|
|
Originator Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Eurasia Rating
|
J2 (tr) Stabil
|
24.03.2025
|
Yes
|
|
|
|
|
Does the fund user have a rating note?
|
Yes
|
|
|
Fund User Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Eurasia Rating
|
J2 (tr) Stabil
|
24.03.2025
|
Yes
|
|
|
|
|
|