|
Type
|
Trading Based Lease Certificate
|
|
Maturity Date
|
07.07.2027
|
|
Maturity (Day)
|
729
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
200.000.000
|
|
Intended Maximum Nominal Amount
|
200.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
04.07.2025
|
|
Title Of Intermediary Brokerage House
|
AKTİF YATIRIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
08.07.2025
|
|
Ending Date of Sale
|
08.07.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Maturity Starting Date
|
08.07.2025
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
44
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
37,13
|
|
Traded in the Stock Exchange
|
No
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDABVK72714
|
|
Fund User
|
AKTİF YATIRIM BANKASI A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
AKTİF BANK SUKUK VARLIK KİRALAMA A.Ş.
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|