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Summary Info
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TRDBRKT12528 ISIN Kodlu Kira Sertifikasının 2. Dönemsel Getiri Oranı 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 Rate Determination
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Reason of Correction
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Derecelendirme notu güncellenmiştir.
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Board Decision Date
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10.08.2023
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Limit
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14.500.000.000
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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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24.08.2023
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Type
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Management Based Lease Certificate
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Maturity Date
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22.01.2025
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Maturity (Day)
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377
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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60.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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ALBARAKA TÜRK KATILIM BANKASI A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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10.01.2024
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Ending Date of Sale
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10.01.2024
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Nominal Value of Capital Market Instrument Sold
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60.000.000
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Maturity Starting Date
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11.01.2024
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Issue Price
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1
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Yield/Profit Share Rate Type
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Floating Rate
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRDBRKT12528
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Fund User
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ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
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Originator
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ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
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Guarantor
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Nope
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Founder
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-
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Coupon Number
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12
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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 - Periodic (%)
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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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12.02.2024
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09.02.2024
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12.02.2024
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3,5986
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41,05
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49,67
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2.159.159,98
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Yes
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2
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13.03.2024
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12.03.2024
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13.03.2024
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3,7081
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45,12
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55,74
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3
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16.04.2024
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15.04.2024
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16.04.2024
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4
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16.05.2024
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15.05.2024
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16.05.2024
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5
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21.06.2024
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20.06.2024
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21.06.2024
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6
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22.07.2024
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19.07.2024
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22.07.2024
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7
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21.08.2024
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20.08.2024
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21.08.2024
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8
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23.09.2024
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20.09.2024
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23.09.2024
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9
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23.10.2024
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22.10.2024
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23.10.2024
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10
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22.11.2024
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21.11.2024
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22.11.2024
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11
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23.12.2024
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20.12.2024
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23.12.2024
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12
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22.01.2025
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21.01.2025
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22.01.2025
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Principal/Maturity Date Payment Amount
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22.01.2025
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21.01.2025
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22.01.2025
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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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Fitch Ratings
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B-
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26.02.2024
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Yes
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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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Fitch Ratings
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B-
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26.02.2024
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Yes
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TRDBRKT12528 ISIN kodlu kira sertifikası ihracına dayanak teşkil eden, kira sertifikası özelinde açılan 85/15 kâr paylaşım oranına sahip Özel Fon Havuzu Katılma Hesabının getiri oranı hesaplanmış olup kira sertifikalarının 2.dönem Yıllıklandırılmış Brüt Basit Getiri Oranı %45,12; 30 gün için Dönemsel Getiri Oranı ise %3,7081 olarak gerçekleşmiştir. Kamuoyunun bilgisine sunarız.
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