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Summary Info
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TRDBRKTE2414 ISIN Kodlu Kira Sertifikasının 8.Dönem Getiri Ödemesi Hk.
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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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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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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25.10.2024
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Maturity (Day)
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372
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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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40.000.000
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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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18.10.2023
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Ending Date of Sale
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18.10.2023
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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Maturity Starting Date
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19.10.2023
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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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TRDBRKTE2414
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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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Albaraka Türk Katılım Bankası A.Ş.
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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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20.11.2023
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17.11.2023
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20.11.2023
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3,6164
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41,25
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49,96
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1.446.559,99
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Yes
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2
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21.12.2023
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20.12.2023
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21.12.2023
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3,6005
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42,39
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51,66
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1.440.199,99
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Yes
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3
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22.01.2024
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19.01.2024
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22.01.2024
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3,8121
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43,48
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53,22
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1.524.839,96
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Yes
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4
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22.02.2024
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21.02.2024
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22.02.2024
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3,6212
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42,64
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52,02
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1.448.479,97
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Yes
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5
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25.03.2024
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22.03.2024
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25.03.2024
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3,6926
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42,12
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51,23
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1.477.039,97
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Yes
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6
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24.04.2024
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22.04.2024
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24.04.2024
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3,4638
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42,14
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51,33
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1.385.519,97
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Yes
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7
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24.05.2024
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23.05.2024
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24.05.2024
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3,476
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42,29
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51,55
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1.390.399,98
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Yes
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8
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25.06.2024
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24.06.2024
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25.06.2024
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3,6926
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42,11
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51,22
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1.477.039,98
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Yes
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9
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26.07.2024
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25.07.2024
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26.07.2024
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10
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26.08.2024
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23.08.2024
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26.08.2024
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11
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25.09.2024
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24.09.2024
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25.09.2024
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12
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25.10.2024
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24.10.2024
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25.10.2024
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Principal/Maturity Date Payment Amount
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25.10.2024
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24.10.2024
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25.10.2024
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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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15.03.2024
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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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Fitch Ratings
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B-
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15.03.2024
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No
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Şirketimiz tarafından ihraç edilen 40.000.000 -TL nominal tutarlı, 372 gün vadeli, TRDBRKTE2414 ISIN kodlu kira sertifikalarını 8.dönem getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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