Summary Info
TRDBRKT12536 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
27.01.2025
Maturity (Day)
377
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
150.000.000
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
15.01.2024
Ending Date of Sale
15.01.2024
Nominal Value of Capital Market Instrument Sold
150.000.000
Maturity Starting Date
16.01.2024
Issue Price
1
Yield/Profit Share Rate Type
Floating Rate
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRDBRKT12536
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
15.02.2024
14.02.2024
15.02.2024
3,6229
44,08
54,19
5.434.349,92
Yes
2
18.03.2024
15.03.2024
18.03.2024
3,6741
41,91
50,92
5.511.149,94
Yes
3
17.04.2024
16.04.2024
17.04.2024
3,6151
43,98
54,04
5.422.649,94
Yes
4
17.05.2024
16.05.2024
17.05.2024
3,6325
44,2
54,36
5.448.749,93
Yes
5
21.06.2024
20.06.2024
21.06.2024
4,2188
44
53,88
6.328.199,93
Yes
6
23.07.2024
22.07.2024
23.07.2024
3,8588
44,01
54,01
5.788.199,95
Yes
7
22.08.2024
21.08.2024
22.08.2024
3,6513
44,42
54,7
5.476.949,95
Yes
8
24.09.2024
23.09.2024
24.09.2024
3,9604
43,8
53,66
5.940.599,93
Yes
9
24.10.2024
23.10.2024
24.10.2024
3,6158
43,99
54,06
5.423.699,94
Yes
10
26.11.2024
25.11.2024
26.11.2024
3,9773
43,99
53,94
5.965.949,92
Yes
11
26.12.2024
25.12.2024
26.12.2024
3,6158
43,99
54,05
5.423.699,92
Yes
12
27.01.2025
24.01.2025
27.01.2025
3,8568
43,99
53,98
5.785.199,92
Yes
Principal/Maturity Date Payment Amount
27.01.2025
24.01.2025
27.01.2025
150.000.000
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 150.000.000 -TL nominal tutarlı, 377 gün vadeli, TRDBRKT12536 ISIN kodlu kira sertifikalarının ana para ve kar payı ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.