|
Summary Info
|
TRDKTSKA2523 ISIN Kodlu Kira Sertifikası Kupon ve Anapara Ödeme İşlemi Hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
TMSN
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
28.01.2025
|
|
|
|
|
Limit
|
1.500.000.000
|
|
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
|
20.03.2025
|
|
|
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
03.12.2025
|
|
Maturity (Day)
|
106
|
|
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
|
01.07.2025
|
|
Title Of Intermediary Brokerage House
|
KUVEYT TÜRK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
18.08.2025
|
|
Ending Date of Sale
|
18.08.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Maturity Starting Date
|
19.08.2025
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
42,50
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
49,29
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDKTSKA2523
|
|
Fund User
|
TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.
|
|
Originator
|
TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
-
|
|
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
|
03.12.2025
|
02.12.2025
|
03.12.2025
|
12,34247
|
24.684.939,97
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
03.12.2025
|
02.12.2025
|
03.12.2025
|
12,34247
|
200.000.000
|
|
Yes
|
|
|
|
|
|
|
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
|
|
|
|
|
|