Summary Info
TRDBRKT12528 ISIN Kodlu Kira Sertifikasının 11.Dönemsel Getiri Oranı Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
ALBRK
Subject of Notification
Coupon Rate Determination
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
22.01.2025
Maturity (Day)
377
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
60.000.000
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
10.01.2024
Ending Date of Sale
10.01.2024
Nominal Value of Capital Market Instrument Sold
60.000.000
Maturity Starting Date
11.01.2024
Issue Price
1
Yield/Profit Share Rate Type
Floating Rate
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRDBRKT12528
Fund User
ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Originator
ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Guarantor
Nope
Founder
ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
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
12.02.2024
09.02.2024
12.02.2024
3,5986
41,05
49,67
2.159.159,98
Yes
2
13.03.2024
12.03.2024
13.03.2024
3,7081
45,12
55,74
2.224.859,96
Yes
3
16.04.2024
15.04.2024
16.04.2024
4,0971
43,98
53,88
2.458.259,96
Yes
4
16.05.2024
15.05.2024
16.05.2024
3,6362
44,24
54,42
2.181.719,93
Yes
5
21.06.2024
20.06.2024
21.06.2024
4,3395
44
53,84
2.603.699,96
Yes
6
22.07.2024
19.07.2024
22.07.2024
3,7392
44,03
54,07
2.243.519,93
Yes
7
21.08.2024
20.08.2024
21.08.2024
3,6684
44,63
55,01
2.201.039,96
Yes
8
23.09.2024
20.09.2024
23.09.2024
3,9531
43,72
53,54
2.371.859,95
Yes
9
23.10.2024
22.10.2024
23.10.2024
3,6172
44,01
54,08
2.170.319,96
Yes
10
22.11.2024
21.11.2024
22.11.2024
3,6158
43,99
54,06
2.169.479,95
Yes
11
23.12.2024
20.12.2024
23.12.2024
3,7363
43,99
54,02
2.241.780
12
22.01.2025
21.01.2025
22.01.2025
Principal/Maturity Date Payment Amount
22.01.2025
21.01.2025
22.01.2025
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
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 11.dönem yıllıklandırılmış Brüt Basit Getiri Oranı %43,99, 31 gün için Dönemsel Getiri Oranı ise %3,7363 olarak gerçekleşmiştir. Kamuoyu bilgisine arz ederiz.