|
Summary Info
|
TRDBRKT42418 ISIN Kodlu Kira Sertifikasının 7. Kupon Dönemi Kar Payı Ödemesi Hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
ALBRK
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
07.03.2022
|
|
|
|
|
Limit
|
15.000.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Lease Certificates
|
|
Sale Type
|
Public Offering-Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
14.04.2022
|
|
|
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
15.04.2024
|
|
Maturity (Day)
|
382
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
500.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
29.03.2023
|
|
Ending Date of Sale
|
29.03.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
500.000.000
|
|
Maturity Starting Date
|
30.03.2023
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Floating Rate
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDBRKT42418
|
|
Fund User
|
ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
|
|
Originator
|
ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
|
|
Guarantor
|
Nope
|
|
Founder
|
-
|
|
Coupon Number
|
9
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Other
|
|
|
|
|
Redemption Plan Of Lease Certificates
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Yield/Profit Share Rate - Periodic (%)
|
Yield/Profit Share Rate - Yearly Simple (%)
|
Yield/Profit Share Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
11.05.2023
|
10.05.2023
|
11.05.2023
|
2,4164
|
21
|
23,06
|
12.082.000
|
|
Yes
|
|
2
|
22.06.2023
|
21.06.2023
|
22.06.2023
|
2,5315
|
22
|
24,27
|
12.657.500
|
|
Yes
|
|
3
|
03.08.2023
|
02.08.2023
|
03.08.2023
|
3,337
|
29
|
33,01
|
16.685.000
|
|
Yes
|
|
4
|
14.09.2023
|
13.09.2023
|
14.09.2023
|
2,9918
|
26
|
29,2
|
14.959.000
|
|
Yes
|
|
5
|
26.10.2023
|
25.10.2023
|
26.10.2023
|
3,337
|
29
|
33,01
|
16.685.000
|
|
Yes
|
|
6
|
07.12.2023
|
06.12.2023
|
07.12.2023
|
4,0274
|
35
|
40,94
|
20.137.000
|
|
Yes
|
|
7
|
18.01.2024
|
17.01.2024
|
18.01.2024
|
4,6027
|
40
|
47,86
|
23.013.500
|
|
Yes
|
|
8
|
29.02.2024
|
28.02.2024
|
29.02.2024
|
4,8329
|
42
|
50,71
|
|
|
|
|
9
|
15.04.2024
|
12.04.2024
|
15.04.2024
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
15.04.2024
|
12.04.2024
|
15.04.2024
|
|
|
|
|
|
|
|
|
|
|
|
|
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?
|
|
Fitch Ratings
|
B-
|
23.05.2023
|
No
|
|
|
|
|
Does the fund user have a rating note?
|
Yes
|
|
|
Fund User Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
B-
|
23.05.2023
|
No
|
|
|
|
|
|
|
Şirketimiz tarafından ihraç edilen 500.000.000 -TL nominal tutarlı, 382 gün vadeli, TRDBRKT42418 ISIN kodlu kira sertifikalarının 7. dönem getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
|
|
|