Summary Info
TRDZKBV22211 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
TOKI
Board Decision Date
29.09.2021
Related Issue Limit Info
Limit
1.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Lease Certificates
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Lease Certificates Info
Fund User
T.C. Çevre, Şehircilik ve İklim Değişikliği Bakanlığı Toplu Konut İdaresi
Originator
T.C. Çevre, Şehircilik ve İklim Değişikliği Bakanlığı Toplu Konut İdaresi
Intended Maximum Nominal Amount
100.000.000
The country where the issue takes place
Türkiye
Type
Management Based Lease Certificate
Maturity Date
28.02.2022
Maturity (Day)
84
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Periodic (%)
3,53260
Yield/Profit Share Rate - Yearly Simple (%)
15,35
Yield/Profit Share Rate - Yearly Compound (%)
16,28233
ISIN Code
TRDZKBV22211
Title Of Intermediary Brokerage House
ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
30.11.2021
Starting Date of Sale
03.12.2021
Ending Date of Sale
03.12.2021
Maturity Starting Date
06.12.2021
Nominal Value of Capital Market Instrument Sold
100.000.000
Issue Price
1
Coupon Number
1
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
28.02.2022
25.02.2022
28.02.2022
3,5326
Principal/Maturity Date Payment Amount
28.02.2022
25.02.2022
28.02.2022