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Summary Info
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TRDBRKT12510 ISIN Kodlu Kira Sertifikasının 10. Dönemsel Getiri Oranı 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 Rate Determination
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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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09.01.2025
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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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111.000.000
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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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02.01.2024
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Ending Date of Sale
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02.01.2024
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Nominal Value of Capital Market Instrument Sold
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111.000.000
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Maturity Starting Date
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03.01.2024
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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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TRDBRKT12510
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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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ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
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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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02.02.2024
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01.02.2024
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02.02.2024
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3,5781
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43,53
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53,38
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3.971.690,99
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Yes
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2
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05.03.2024
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04.03.2024
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05.03.2024
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3,6607
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41,76
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50,7
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4.063.376,98
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Yes
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3
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05.04.2024
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04.04.2024
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05.04.2024
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3,7373
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44
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54,04
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4.148.402,99
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Yes
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4
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07.05.2024
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06.05.2024
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07.05.2024
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3,8747
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44,2
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54,28
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4.300.916,99
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Yes
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5
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06.06.2024
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05.06.2024
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06.06.2024
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3,6158
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43,99
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54,06
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4.013.537,98
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Yes
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6
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08.07.2024
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05.07.2024
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08.07.2024
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3,8591
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44,01
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54,02
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4.283.600,98
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Yes
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7
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07.08.2024
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06.08.2024
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07.08.2024
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3,6374
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44,26
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54,45
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4.037.513,98
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Yes
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8
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06.09.2024
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05.09.2024
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06.09.2024
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3,6173
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44,01
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54,08
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4.015.202,97
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Yes
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9
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08.10.2024
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07.10.2024
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08.10.2024
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3,8594
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44,02
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54,02
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4.283.933,99
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Yes
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10
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08.11.2024
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07.11.2024
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08.11.2024
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3,7378
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44,01
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54,04
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11
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10.12.2024
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09.12.2024
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10.12.2024
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12
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09.01.2025
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08.01.2025
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09.01.2025
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Principal/Maturity Date Payment Amount
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09.01.2025
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08.01.2025
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09.01.2025
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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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17.09.2024
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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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17.09.2024
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No
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TRDBRKT12510 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 10.dönem Yıllıklandırılmış Brüt Basit Getiri Oranı %44,01, 31 gün için Dönemsel Getiri Oranı ise %3,7378 olarak gerçekleşmiştir. Kamuoyunun bilgisine sunarız.
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