Summary Info
Şirketimiz Tarafından İhraç Edilmiş Olan TRDKTVK92267 ISIN Kodlu Kira Sertifikası Kupon ve Anapara Ödeme İşlemi Hk
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
27.10.2021
Related Issue Limit Info
Limit
25.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Lease Certificates
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
07.01.2022
Lease Certificates Info
Fund User
Kuveyt Türk Katılım Bankası A.Ş
Originator
KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş.
Guarantor
Nope
Founder
KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş.
Intended Nominal Amount
40.000.000
Intended Maximum Nominal Amount
40.000.000
Central Securities Depository
MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place
Türkiye
Type
Management Based Lease Certificate
Maturity Date
28.09.2022
Maturity (Day)
47
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Periodic (%)
2,96164
Yield/Profit Share Rate - Yearly Simple (%)
23,00
Yield/Profit Share Rate - Yearly Compound (%)
25,44
Sale Type
Sale To Qualified Investor
ISIN Code
TRDKTVK92267
Title Of Intermediary Brokerage House
KUVEYT TÜRK KATILIM BANKASI A.Ş.
Approval Date of Tenor Issue Document
21.07.2022
Payment Type
TL Payment
Starting Date of Sale
11.08.2022
Ending Date of Sale
11.08.2022
Traded in the Stock Exchange
No
Maturity Starting Date
12.08.2022
Nominal Value of Capital Market Instrument Sold
40.000.000
Issue Price
1
Coupon Number
1
Currency Unit
TRY
Coupon Payment Frequency
Single Coupon
Redemption Plan Of Lease Certificates
Coupon Number
Payment Date
Record Date
Payment Date
Yield/Profit Share Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
28.09.2022
27.09.2022
28.09.2022
2,96164
1.184.655,99
Yes
Principal/Maturity Date Payment Amount
28.09.2022
27.09.2022
28.09.2022
2,96164
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?
No
Does the fund user have a rating note?
No