Summary Info
TRDBRKTE2414 ISIN Kodlu Kira Sertifikasının İtfası Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
ALBRK
Subject of Notification
Redemption
Board Decision Date
10.08.2023
Related Issue Limit Info
Limit
14.500.000.000
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
24.08.2023
Lease Certificates Info
Type
Management Based Lease Certificate
Maturity Date
25.10.2024
Maturity (Day)
372
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
40.000.000
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
18.10.2023
Ending Date of Sale
18.10.2023
Nominal Value of Capital Market Instrument Sold
40.000.000
Maturity Starting Date
19.10.2023
Issue Price
1
Yield/Profit Share Rate Type
Floating Rate
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRDBRKTE2414
Fund User
Albaraka Türk Katılım Bankası A.Ş.
Originator
Albaraka Türk Katılım Bankası A.Ş.
Guarantor
Nope
Founder
Albaraka Türk Katılım Bankası A.Ş.
Coupon Number
12
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
20.11.2023
17.11.2023
20.11.2023
3,6164
41,25
49,96
1.446.559,99
Yes
2
21.12.2023
20.12.2023
21.12.2023
3,6005
42,39
51,66
1.440.199,99
Yes
3
22.01.2024
19.01.2024
22.01.2024
3,8121
43,48
53,22
1.524.839,96
Yes
4
22.02.2024
21.02.2024
22.02.2024
3,6212
42,64
52,02
1.448.479,97
Yes
5
25.03.2024
22.03.2024
25.03.2024
3,6926
42,12
51,23
1.477.039,97
Yes
6
24.04.2024
22.04.2024
24.04.2024
3,4638
42,14
51,33
1.385.519,97
Yes
7
24.05.2024
23.05.2024
24.05.2024
3,476
42,29
51,55
1.390.399,98
Yes
8
25.06.2024
24.06.2024
25.06.2024
3,6926
42,11
51,22
1.477.039,98
Yes
9
26.07.2024
25.07.2024
26.07.2024
3,5807
42,16
51,32
1.432.279,97
Yes
10
26.08.2024
23.08.2024
26.08.2024
3,5967
42,35
51,6
1.438.679,98
Yes
11
25.09.2024
24.09.2024
25.09.2024
3,4571
42,06
51,21
1.382.839,98
Yes
12
25.10.2024
24.10.2024
25.10.2024
3,4618
42,12
51,3
1.384.719,97
Yes
Principal/Maturity Date Payment Amount
25.10.2024
24.10.2024
25.10.2024
40.000.000
Yes
Rating
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
17.09.2024
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
17.09.2024
No
Additional Explanations
Şirketimiz tarafından ihraç edilen 40.000.000 -TL nominal tutarlı, 372 gün vadeli, TRDBRKTE2414 ISIN kodlu kira sertifikalarının ana para ve kar payı ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.