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Summary Info
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TRDBRKTE2216 ISIN Kodlu Kira Sertifikasının 7. Kupon Dönemi Kar Payı Ödemesi Hk.
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Related Companies
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ALBRK
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Subject of Notification
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Coupon Payment
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Reason of Correction
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Kupon Oranının Güncellenmesi
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Board Decision Date
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22.02.2021
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Limit
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20.000.000.000
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Currency Unit
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TRY
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Issue Limit Security Type
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Lease Certificates
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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08.04.2021
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Fund User
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Albaraka Türk Katılım Bankası A.Ş.
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Originator
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Albaraka Türk Katılım Bankası A.Ş.
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Guarantor
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Nope
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Founder
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Yoktur
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Intended Nominal Amount
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90.000.000
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Intended Maximum Nominal Amount
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125.000.000
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Central Securities Depository
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Takasbank
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The country where the issue takes place
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Türkiye
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Type
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Management Based Lease Certificate
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Maturity Date
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21.10.2022
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Maturity (Day)
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368
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Yield/Profit Share Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDBRKTE2216
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Title Of Intermediary Brokerage House
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ALBARAKA TÜRK KATILIM BANKASI A.Ş.
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Approval Date of Tenor Issue Document
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28.09.2021
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Payment Type
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TL Payment
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Starting Date of Sale
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15.10.2021
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Ending Date of Sale
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15.10.2021
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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18.10.2021
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Nominal Value of Capital Market Instrument Sold
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125.000.000
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Issue Price
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1
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Coupon Number
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9
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Currency Unit
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TRY
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Coupon Payment Frequency
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Other
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Redemption Plan Of Lease Certificates
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Yield/Profit Share Rate (%)
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Yield/Profit Share Rate - Yearly Simple (%)
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Yield/Profit Share Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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29.11.2021
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26.11.2021
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29.11.2021
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2,0425
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17,75
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19,2
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2.553.124,97
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Yes
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2
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10.01.2022
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07.01.2022
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10.01.2022
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1,7951
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15,6
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16,72
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2.243.874,96
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Yes
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3
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21.02.2022
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18.02.2022
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21.02.2022
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2,1288
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18,5
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20,08
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2.660.999,98
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Yes
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4
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04.04.2022
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01.04.2022
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04.04.2022
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1,8699
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16,25
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17,46
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2.337.374,98
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Yes
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5
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16.05.2022
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13.05.2022
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16.05.2022
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1,8986
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16,5
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17,75
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2.373.249,98
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Yes
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6
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27.06.2022
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24.06.2022
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27.06.2022
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1,9849
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17,25
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18,62
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2.481.124,91
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Yes
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7
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08.08.2022
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05.08.2022
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08.08.2022
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2,4164
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21
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23,06
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3.020.499,82
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Yes
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8
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19.09.2022
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16.09.2022
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19.09.2022
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2,7041
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9
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21.10.2022
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20.10.2022
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21.10.2022
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Principal/Maturity Date Payment Amount
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21.10.2022
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20.10.2022
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21.10.2022
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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Yes
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Originator Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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S&P Global Ratings
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B-
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16.02.2022
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No
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Does the fund user have a rating note?
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Yes
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Fund User Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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S&P Global Ratings
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B-
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16.02.2022
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No
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Şirketimiz tarafından ihraç edilen 125.000.000 -TL nominal tutarlı, 368 gün vadeli, TRDBRKTE2216 ISIN kodlu kira sertifikalarının 7. dönem getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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